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
$191M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$443K

Top Sells

1
+$5.28M
2
+$3.89M
3
+$1.03M
4
WFC icon
Wells Fargo
WFC
+$838K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K

Sector Composition

1 Financials 38.13%
2 Industrials 12.01%
3 Communication Services 8.31%
4 Energy 6.19%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 0.23%
+3,000
27
$432K 0.23%
5,609
28
$419K 0.22%
15,607
29
$411K 0.21%
5,009
30
$400K 0.21%
7,546
31
$396K 0.21%
5,520
32
$371K 0.19%
2,852
-98
33
$371K 0.19%
10,136
34
$307K 0.16%
5,000
35
$287K 0.15%
3,850
-70,800
36
$283K 0.15%
9,550
37
$251K 0.13%
9,908
38
$242K 0.13%
1,834
39
$231K 0.12%
3,169
40
$227K 0.12%
5,588
41
– –
-9,900
1
2