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
$201M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$887K
3
+$280

Top Sells

1
+$11.8M
2
+$7.24M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
5
TSLA icon
Tesla
TSLA
+$1.71M

Sector Composition

1 Financials 36.52%
2 Industrials 12.92%
3 Communication Services 6.99%
4 Technology 3.71%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.2%
10,136
27
$376K 0.19%
5,520
28
$329K 0.16%
3,850
29
$298K 0.15%
5,000
30
$292K 0.15%
9,908
31
$280K 0.14%
9,550
32
$273K 0.14%
1,834
33
$239K 0.12%
5,588
34
$236K 0.12%
3,169
35
– –
-5,609
36
– –
-104,963
37
– –
-370,000
38
– –
-75,000
39
– –
-247,500
40
– –
-346,500
1
2