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
$146M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.68M
3
+$1.98M
4
BHC icon
Bausch Health
BHC
+$1.82M
5
CLX icon
Clorox
CLX
+$212K

Top Sells

1
+$10.3M
2
+$8.44M
3
+$1.31M
4
WRLD icon
World Acceptance Corp
WRLD
+$755K
5
EPAX
Ambassadors Group Inc
EPAX
+$488K

Sector Composition

1 Financials 36.16%
2 Industrials 13.32%
3 Communication Services 11.56%
4 Healthcare 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371K 0.25%
9,243
27
$331K 0.23%
15,607
28
$318K 0.22%
4,027
29
$307K 0.21%
4,263
30
$295K 0.2%
7,546
31
$284K 0.19%
3,046
-10
32
$247K 0.17%
10,136
33
$235K 0.16%
9,550
34
$234K 0.16%
5,588
35
$212K 0.15%
+1,834
36
$208K 0.14%
2,500
37
– –
-13,500
38
– –
-200,000
1
2