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
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$203K

Top Sells

1
+$5.97M
2
+$2.78M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Financials 44.18%
2 Technology 9.19%
3 Communication Services 8.54%
4 Healthcare 8.36%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.25%
15,607
27
$390K 0.24%
9,243
28
$388K 0.23%
4,263
29
$319K 0.19%
3,048
-26,547
30
$306K 0.18%
7,546
31
$269K 0.16%
10,136
32
$257K 0.15%
13,500
33
$242K 0.15%
9,550
34
$204K 0.12%
8,752
35
$203K 0.12%
+5,588
36
– –
-2,192
1
2