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
$135M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$287K
3
+$62.7K
4
PG icon
Procter & Gamble
PG
+$2.94K

Top Sells

1
+$2.61M
2
+$1.93M
3
+$1.75M
4
ALRM icon
Alarm.com
ALRM
+$287K
5
AIG icon
American International
AIG
+$266K

Sector Composition

1 Financials 40.64%
2 Communication Services 15.37%
3 Industrials 13.75%
4 Technology 4.2%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.25%
5,009
27
$287K 0.21%
+25,000
28
$283K 0.21%
1,834
29
$244K 0.18%
9,908
30
$224K 0.17%
5,588
31
$206K 0.15%
9,550
32
– –
-5,000
33
– –
-5,000
34
– –
-3,169
35
– –
-4,067
36
– –
-2,431
1
2