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
$161M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.29M
3
+$1.99M
4
LOCK
LifeLock, Inc.
LOCK
+$688K
5
FRBK
Republic First Bancorp Inc
FRBK
+$131K

Top Sells

1
+$8.36M
2
+$8.15M
3
+$5.96M
4
WRB icon
W.R. Berkley
WRB
+$5.69M
5
RRC icon
Range Resources
RRC
+$2.43M

Sector Composition

1 Financials 26.55%
2 Technology 16.97%
3 Industrials 12.86%
4 Communication Services 10.14%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.25%
5,434
27
$399K 0.25%
15,607
28
$384K 0.24%
4,027
29
$351K 0.22%
4,263
30
$330K 0.21%
3,053
+4
31
$300K 0.19%
10,136
32
$283K 0.18%
9,550
33
$278K 0.17%
7,546
34
$272K 0.17%
5,520
35
$270K 0.17%
5,000
36
$231K 0.14%
1,834
37
$224K 0.14%
5,588
38
$211K 0.13%
2,500
39
$191K 0.12%
49,200
40
– –
-117,740
41
– –
-7,425
1
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