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
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$637K
3
+$546K
4
METR
METRO BANCORP, INC COMMON STOCK
METR
+$353K
5
MO icon
Altria Group
MO
+$335K

Top Sells

1
+$2.11M
2
+$1.4M
3
+$1.36M
4
BHC icon
Bausch Health
BHC
+$1.32M
5
BAC icon
Bank of America
BAC
+$860K

Sector Composition

1 Financials 43.21%
2 Technology 10.33%
3 Communication Services 9.75%
4 Energy 8.81%
5 Real Estate 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$489K 0.29%
5,009
27
$479K 0.29%
4,027
28
$461K 0.28%
10,482
29
$386K 0.23%
5,434
30
$374K 0.23%
15,607
31
$357K 0.22%
9,243
32
$344K 0.21%
4,263
33
$335K 0.2%
+8,950
34
$296K 0.18%
15,000
35
$289K 0.17%
8,752
36
$266K 0.16%
7,546
37
$253K 0.15%
9,550
38
$242K 0.15%
10,136
39
$200K 0.12%
+2,192
40
– –
-22,100
41
– –
-5,927
1
2