SIG

Schaller Investment Group Portfolio holdings

AUM $95.7M
1-Year Est. Return 14.66%
This Fund
S&P 500
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
+$22.3K
2
+$9.72K
3
+$461
4
BAC icon
Bank of America
BAC
+$193

Top Sells

1
+$803K
2
+$750K
3
+$32.4K
4
IBM icon
IBM
IBM
+$22.6K
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 0.33%
4,027
27
$431K 0.28%
10,482
28
$382K 0.25%
9,243
29
$352K 0.23%
5,434
30
$347K 0.23%
4,263
31
$330K 0.21%
8,752
32
$305K 0.2%
15,607
33
$275K 0.18%
15,000
-50,000
34
$264K 0.17%
7,546
35
$254K 0.17%
9,550
36
$217K 0.14%
10,136
37
– –
-18,065
38
– –
-10,000
1
2