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
$129M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$222K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$30.6K
5
MSFT icon
Microsoft
MSFT
+$20.1K

Top Sells

1
+$4.31M
2
+$2.06M
3
+$1.25M
4
FRBK
Republic First Bancorp Inc
FRBK
+$844K
5
IBM icon
IBM
IBM
+$758K

Sector Composition

1 Financials 40.6%
2 Communication Services 12.57%
3 Industrials 11.47%
4 Consumer Staples 7.77%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.26%
7,546
27
$301K 0.23%
5,588
-186
28
$287K 0.22%
9,908
29
$281K 0.22%
1,834
30
$266K 0.21%
5,000
31
$242K 0.19%
9,550
32
$222K 0.17%
+3,169
33
$202K 0.16%
+2,431
34
– –
-25,000
35
– –
-20,000
36
– –
-125,000
1
2