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
$178M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$8.15M
4
RRC icon
Range Resources
RRC
+$2.69M
5
FRBK
Republic First Bancorp Inc
FRBK
+$335K

Top Sells

1
+$5.26M
2
+$1.44M
3
+$895K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$274K
5
AAP icon
Advance Auto Parts
AAP
+$181K

Sector Composition

1 Financials 27.42%
2 Technology 17.5%
3 Communication Services 11.61%
4 Industrials 11.4%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339K 0.19%
4,263
27
$313K 0.18%
3,049
+3
28
$311K 0.17%
7,546
29
$310K 0.17%
5,000
-84,900
30
$309K 0.17%
15,607
31
$286K 0.16%
49,200
-28,000
32
$263K 0.15%
10,136
33
$251K 0.14%
5,588
34
$248K 0.14%
9,550
35
$233K 0.13%
1,834
36
$222K 0.12%
+5,520
37
$213K 0.12%
2,500
38
– –
-33,350
1
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