SIG

Schaller Investment Group Portfolio holdings

AUM $95.7M
1-Year Est. Return 14.66%
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.7K
2
+$24

Top Sells

1
+$2.78M
2
+$2.65M
3
+$1.68M
4
WRB icon
W.R. Berkley
WRB
+$651K
5
APOL
Apollo Education Group Inc Class A
APOL
+$354K

Sector Composition

1 Financials 49.6%
2 Technology 9.93%
3 Communication Services 8.95%
4 Industrials 6.31%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$558K 0.39%
22,903
+1
27
$489K 0.34%
4,027
28
$432K 0.3%
10,482
29
$431K 0.3%
5,009
30
$350K 0.24%
9,243
31
$340K 0.24%
5,434
32
$330K 0.23%
15,607
33
$322K 0.23%
4,263
34
$290K 0.2%
8,752
35
$244K 0.17%
9,550
36
$228K 0.16%
7,546
37
$203K 0.14%
10,136
38
$21K 0.01%
10,000
39
– –
-20,000
40
– –
-26,775
41
– –
-162,715
42
– –
-52,997
43
– –
-20,000
1
2