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
$178M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$287K
3
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$138

Top Sells

1
+$10.9M
2
+$9.15M
3
+$395K
4
AR icon
Antero Resources
AR
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$275K

Sector Composition

1 Financials 36.76%
2 Communication Services 15.91%
3 Industrials 15.85%
4 Technology 4.39%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292K 0.16%
9,908
27
$287K 0.16%
+5,000
28
$276K 0.16%
1,834
29
$266K 0.15%
5,000
30
$252K 0.14%
4,067
-1,453
31
$242K 0.14%
9,550
32
$240K 0.13%
5,588
33
$227K 0.13%
3,169
34
$211K 0.12%
+2,431
35
– –
-15,000
36
– –
-618,726
37
– –
-152,500
1
2