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
$135M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.71M
3
+$1.09M
4
TCOM icon
Trip.com Group
TCOM
+$824K
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$720K

Top Sells

1
+$4.48M
2
+$4.38M
3
+$2.29M
4
YELP icon
Yelp
YELP
+$1.99M
5
RRC icon
Range Resources
RRC
+$1.86M

Sector Composition

1 Financials 32.37%
2 Technology 19.94%
3 Industrials 16.01%
4 Communication Services 9.85%
5 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.27%
3,007
-46
27
$361K 0.27%
4,263
28
$330K 0.24%
10,136
29
$312K 0.23%
9,550
30
$293K 0.22%
7,546
31
$264K 0.2%
5,000
32
$254K 0.19%
1,834
33
$254K 0.19%
5,588
34
$251K 0.19%
5,520
35
$208K 0.15%
2,500
36
– –
-100,000
37
– –
-170,450
38
– –
-57,400
39
– –
-100,000
40
– –
-50,000
41
– –
-49,200
42
– –
-100,000
1
2