SIG
Schaller Investment Group Portfolio holdings
AUM
$95.7M
This Quarter Return
+1.27%
1 Year Return
+14.66%
3 Year Return
+21.95%
5 Year Return
+61.02%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-16%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-21.98%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
46
New
3
Increased
5
Reduced
7
Closed
8
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$2.26M |
| 2 |
Howard Hughes
HHH
|
$1.71M |
| 3 |
Wells Fargo
WFC
|
$1.09M |
| 4 |
Trip.com Group
TCOM
|
$824K |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$720K |
Top Sells
| 1 |
Bausch Health
BHC
|
$4.48M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.38M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$2.29M |
| 4 |
Yelp
YELP
|
$1.99M |
| 5 |
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% |
