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
$179M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.15M
3
+$133K

Top Sells

1
+$1.25M
2
+$1.2M
3
+$204K
4
FRBK
Republic First Bancorp Inc
FRBK
+$194K
5
CACC icon
Credit Acceptance
CACC
+$35.3K

Sector Composition

1 Financials 35.14%
2 Industrials 16.8%
3 Communication Services 8.43%
4 Energy 6.79%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.19%
2,744
-49
27
$320K 0.18%
15,000
28
$291K 0.16%
5,520
29
$279K 0.16%
9,908
30
$265K 0.15%
5,000
31
$248K 0.14%
1,834
32
$232K 0.13%
9,550
33
$229K 0.13%
5,588
34
$212K 0.12%
3,169
35
– –
-208,367
36
– –
-217,500
1
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