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
$173M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$531K

Top Sells

1
+$866K
2
+$637K
3
+$547K
4
AIG icon
American International
AIG
+$470K
5
JNJ icon
Johnson & Johnson
JNJ
+$461K

Sector Composition

1 Financials 44.65%
2 Communication Services 9.72%
3 Technology 9.65%
4 Healthcare 9.01%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$394K 0.23%
9,243
27
$379K 0.22%
15,607
28
$375K 0.22%
5,434
29
$357K 0.21%
4,263
30
$292K 0.17%
7,546
31
$286K 0.16%
8,752
32
$254K 0.15%
9,550
33
$238K 0.14%
10,136
34
$238K 0.14%
13,500
-1,500
35
$202K 0.12%
2,192
36
– –
-5,588
37
– –
-140,000
38
– –
-165,000
1
2