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
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.54M
3
+$2.06M
4
AIG icon
American International
AIG
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$9.28K

Top Sells

1
+$2.59M
2
+$1.37M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K
5
IBM icon
IBM
IBM
+$93.1K

Sector Composition

1 Financials 39.28%
2 Communication Services 16.56%
3 Industrials 9.8%
4 Consumer Staples 7.45%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.28%
7,546
27
$378K 0.28%
2,703
+1
28
$348K 0.26%
25,000
29
$294K 0.22%
1,834
30
$288K 0.21%
5,774
+186
31
$273K 0.2%
9,908
32
$226K 0.17%
9,550
33
$215K 0.16%
+5,000
1
2