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
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$13.4M
3
+$12.6M
4
WRB icon
W.R. Berkley
WRB
+$12.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 46.36%
2 Technology 10.09%
3 Communication Services 8.8%
4 Consumer Discretionary 7.73%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 13.24%
+432,420
2
$13.4M 9.14%
+386,580
3
$12.6M 8.63%
+574,746
4
$12.3M 8.39%
+1,012,163
5
$11.2M 7.66%
+99,922
6
$7.87M 5.39%
+159,300
7
$7.69M 5.26%
+186,240
8
$7.42M 5.08%
+69,444
9
$7.29M 4.99%
+2,559,394
10
$5.27M 3.61%
+409,932
11
$4.3M 2.95%
+50,000
12
$3.9M 2.67%
+48,005
13
$3.07M 2.1%
+35,706
14
$2.78M 1.9%
+162,715
15
$2.65M 1.82%
+26,775
16
$1.68M 1.15%
+52,997
17
$1.68M 1.15%
+83,800
18
$1.65M 1.13%
+302,200
19
$1.55M 1.06%
+22,550
20
$1.38M 0.94%
+7,525
21
$1.37M 0.94%
+9,039
22
$1.37M 0.94%
+100,000
23
$1.24M 0.85%
+75,000
24
$1.14M 0.78%
+21,510
25
$1.13M 0.77%
+23,065
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