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
$187M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$961K
3
+$582K
4
CMPR icon
Cimpress
CMPR
+$29.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$249

Top Sells

1
+$11.5M
2
+$1.2M
3
+$506K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$467K
5
WRB icon
W.R. Berkley
WRB
+$212K

Sector Composition

1 Financials 38.36%
2 Industrials 10.95%
3 Technology 7.17%
4 Communication Services 6.43%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.23%
5,609
27
$432K 0.23%
4,027
28
$411K 0.22%
5,009
29
$401K 0.21%
15,607
30
$373K 0.2%
5,520
31
$367K 0.2%
2,947
+2
32
$356K 0.19%
7,546
33
$325K 0.17%
10,136
34
$312K 0.17%
5,000
35
$300K 0.16%
9,550
36
$247K 0.13%
1,834
37
$241K 0.13%
5,588
38
$234K 0.12%
9,925
39
$208K 0.11%
2,500
1
2