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
$195M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.18M
3
+$3.52M
4
FRBK
Republic First Bancorp Inc
FRBK
+$3.12M
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$2M

Top Sells

1
+$4.23M
2
+$2.52M
3
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3K

Sector Composition

1 Financials 37.51%
2 Technology 12.24%
3 Industrials 11.35%
4 Communication Services 6.39%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$428K 0.22%
10,315
27
$395K 0.2%
15,607
28
$358K 0.18%
7,546
29
$341K 0.17%
5,520
30
$339K 0.17%
2,945
-20
31
$327K 0.17%
5,000
32
$307K 0.16%
9,550
33
$303K 0.16%
10,136
34
$248K 0.13%
5,588
35
$220K 0.11%
1,834
36
$219K 0.11%
+9,925
37
$207K 0.11%
2,500
38
– –
-16,875
39
– –
-250,000
1
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