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
$193M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.81M
3
+$1.29M
4
C icon
Citigroup
C
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$397

Top Sells

1
+$5.78M
2
+$2.02M
3
+$490K
4
FRBK
Republic First Bancorp Inc
FRBK
+$418K
5
CMPR icon
Cimpress
CMPR
+$255K

Sector Composition

1 Financials 37.32%
2 Industrials 11.4%
3 Communication Services 9.76%
4 Technology 6.45%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$430K 0.22%
5,609
27
$420K 0.22%
4,027
28
$404K 0.21%
5,009
29
$402K 0.21%
15,607
30
$390K 0.2%
2,950
+3
31
$385K 0.2%
7,546
32
$374K 0.19%
5,520
33
$355K 0.18%
10,136
34
$313K 0.16%
5,000
35
$272K 0.14%
9,550
36
$244K 0.13%
1,834
37
$241K 0.12%
5,588
38
$240K 0.12%
9,908
-17
39
$212K 0.11%
+3,169
40
– –
-50,000
41
– –
-2,500
1
2