SIG

Schaller Investment Group Portfolio holdings

AUM $95.7M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$22.3K
2
+$9.72K
3
+$461
4
BAC icon
Bank of America
BAC
+$193

Top Sells

1
+$803K
2
+$750K
3
+$32.4K
4
IBM icon
IBM
IBM
+$22.6K
5
SLTM
SOLTA MED INC (DE)
SLTM
+$21K

Sector Composition

1 Financials 48.1%
2 Communication Services 10.6%
3 Technology 10.26%
4 Healthcare 5.94%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 14.34%
431,670
-650
2
$16M 10.43%
574,545
-201
3
$14.4M 9.4%
386,230
-300
4
$12.3M 8.03%
959,513
-1,350
5
$11.8M 7.7%
99,822
-100
6
$9.06M 5.89%
159,300
7
$8.47M 5.51%
186,603
+225
8
$7.95M 5.17%
69,444
9
$7.63M 4.96%
2,559,394
10
$6.38M 4.15%
409,945
+13
11
$5.87M 3.82%
50,000
12
$5.31M 3.45%
47,955
-50
13
$3.26M 2.12%
35,627
+5
14
$1.96M 1.27%
302,200
15
$1.8M 1.17%
83,700
-100
16
$1.59M 1.04%
8,999
-40
17
$1.59M 1.03%
100,000
18
$1.4M 0.91%
22,100
-200
19
$1.33M 0.86%
7,394
-131
20
$1.26M 0.82%
21,510
21
$844K 0.55%
1,400
22
$737K 0.48%
8,461
23
$704K 0.46%
5,927
+189
24
$581K 0.38%
22,903
25
$507K 0.33%
5,009
1
2