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
$143M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.7K
2
+$24

Top Sells

1
+$2.78M
2
+$2.65M
3
+$1.68M
4
WRB icon
W.R. Berkley
WRB
+$651K
5
APOL
Apollo Education Group Inc Class A
APOL
+$354K

Sector Composition

1 Financials 49.6%
2 Technology 9.93%
3 Communication Services 8.95%
4 Industrials 6.31%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 14.71%
432,320
-100
2
$12.9M 9%
386,530
-50
3
$12.5M 8.78%
574,746
4
$12.2M 8.54%
960,863
-51,300
5
$11.3M 7.94%
99,922
6
$9.02M 6.31%
159,300
7
$8.16M 5.71%
2,559,394
8
$7.7M 5.39%
186,378
+138
9
$7.44M 5.21%
69,444
10
$5.66M 3.96%
409,932
11
$5.22M 3.65%
50,000
12
$3.97M 2.78%
48,005
13
$3.09M 2.16%
35,622
-84
14
$1.84M 1.29%
302,200
15
$1.76M 1.23%
83,800
16
$1.43M 1%
9,039
17
$1.43M 1%
22,300
-250
18
$1.4M 0.98%
100,000
19
$1.33M 0.93%
7,525
20
$1.11M 0.78%
21,510
21
$974K 0.68%
65,000
-10,000
22
$795K 0.56%
1,400
23
$750K 0.52%
18,065
-5,000
24
$733K 0.51%
8,461
25
$659K 0.46%
5,738
1
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