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
$154M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.4K
2
+$10.2K
3
+$458
4
BAC icon
Bank of America
BAC
+$202

Top Sells

1
+$917K
2
+$750K
3
+$33.2K
4
IBM icon
IBM
IBM
+$23.5K
5
SLTM
SOLTA MED INC (DE)
SLTM
+$21K

Sector Composition

1 Financials 48.1%
2 Communication Services 10.6%
3 Technology 10.26%
4 Healthcare 5.94%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$503K 0.32%
4,027
27
$431K 0.27%
10,482
28
$382K 0.24%
9,243
29
$352K 0.22%
5,434
30
$347K 0.22%
4,263
31
$330K 0.21%
8,752
32
$305K 0.19%
15,607
33
$275K 0.17%
15,000
-50,000
34
$264K 0.17%
7,546
35
$254K 0.16%
9,550
36
$217K 0.14%
10,136
37
– –
-18,065
38
– –
-10,000
1
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