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
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.96M
3
+$1.08M
4
MDLZ icon
Mondelez International
MDLZ
+$210K

Top Sells

1
+$12.2M
2
+$2.12M
3
+$2.08M
4
GS icon
Goldman Sachs
GS
+$1.12M
5
HHH icon
Howard Hughes
HHH
+$1.1M

Sector Composition

1 Financials 48.42%
2 Communication Services 10.15%
3 Technology 9.19%
4 Healthcare 8.3%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$476K 0.28%
10,482
27
$406K 0.24%
15,607
28
$392K 0.23%
9,243
29
$389K 0.23%
5,434
30
$375K 0.22%
8,950
31
$335K 0.2%
4,263
32
$319K 0.19%
8,752
33
$302K 0.18%
15,000
34
$283K 0.17%
7,546
35
$260K 0.15%
10,136
36
$255K 0.15%
9,550
37
$216K 0.13%
2,192
38
$210K 0.12%
+5,588
39
– –
-6,849
40
– –
-100,395
1
2