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
$175M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$378K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K

Top Sells

1
+$4M
2
+$3.25M
3
+$2.98M
4
CMPR icon
Cimpress
CMPR
+$1.42M
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$818K

Sector Composition

1 Financials 38.14%
2 Industrials 18.35%
3 Communication Services 7.97%
4 Technology 4.28%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.2%
3,850
27
$303K 0.17%
5,520
28
$298K 0.17%
15,000
-150,000
29
$297K 0.17%
9,908
30
$272K 0.16%
5,000
31
$257K 0.15%
9,550
32
$244K 0.14%
1,834
33
$233K 0.13%
5,588
34
$214K 0.12%
3,169
35
– –
-153,056
36
– –
-3,000
1
2