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
$163M
AUM Growth
-$732K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$6.94K
3
+$2.97K
4
JNJ icon
Johnson & Johnson
JNJ
+$390

Top Sells

1
+$2.73M
2
+$2.23M
3
+$1.23M
4
AIG icon
American International
AIG
+$1.02M
5
SBLK icon
Star Bulk Carriers
SBLK
+$726K

Sector Composition

1 Financials 42.52%
2 Healthcare 10.48%
3 Communication Services 8.74%
4 Technology 8.25%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$363K 0.22%
9,243
27
$350K 0.21%
15,607
28
$334K 0.2%
4,263
29
$317K 0.19%
7,546
30
$298K 0.18%
3,056
+4
31
$265K 0.16%
13,500
32
$256K 0.16%
9,550
33
$248K 0.15%
10,136
34
$230K 0.14%
5,588
35
$211K 0.13%
2,500
36
– –
-1,834
37
– –
-27,708
38
– –
-40,000
39
– –
-100,000
1
2