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
$164M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$851K
3
+$495K
4
WBA
Walgreens Boots Alliance
WBA
+$199K
5
CLX icon
Clorox
CLX
+$199K

Top Sells

1
+$5.54M
2
+$1.77M
3
+$1.09M
4
CMPR icon
Cimpress
CMPR
+$799K
5
WRB icon
W.R. Berkley
WRB
+$511K

Sector Composition

1 Financials 38.34%
2 Healthcare 10.58%
3 Industrials 10.1%
4 Communication Services 9.02%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$423K 0.26%
4,027
27
$385K 0.23%
5,434
28
$375K 0.23%
9,243
29
$374K 0.23%
15,607
30
$349K 0.21%
4,263
31
$307K 0.19%
3,052
+4
32
$304K 0.19%
7,546
33
$264K 0.16%
10,136
34
$243K 0.15%
13,500
35
$236K 0.14%
9,550
36
$212K 0.13%
+2,500
37
$202K 0.12%
+1,834
38
$202K 0.12%
5,588
39
– –
-309,945
40
– –
-8,752
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