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
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$637K
3
+$546K
4
METR
METRO BANCORP, INC COMMON STOCK
METR
+$353K
5
MO icon
Altria Group
MO
+$335K

Top Sells

1
+$2.11M
2
+$1.4M
3
+$1.36M
4
BHC icon
Bausch Health
BHC
+$1.32M
5
BAC icon
Bank of America
BAC
+$860K

Sector Composition

1 Financials 43.21%
2 Technology 10.33%
3 Communication Services 9.75%
4 Energy 8.81%
5 Real Estate 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 12.18%
404,420
-27,250
2
$15.9M 9.6%
574,345
-200
3
$15.8M 9.51%
385,230
-1,000
4
$13.5M 8.11%
+162,300
5
$12.3M 7.38%
98,047
-1,775
6
$9.72M 5.85%
788,063
-171,450
7
$9.49M 5.71%
2,463,894
-95,500
8
$9.23M 5.56%
185,603
-1,000
9
$9.02M 5.43%
66,297
-3,147
10
$7.84M 4.72%
159,300
11
$6.19M 3.73%
359,945
-50,000
12
$5.93M 3.57%
46,855
-1,100
13
$5.27M 3.18%
40,000
-10,000
14
$3.34M 2.01%
33,981
-1,646
15
$2.48M 1.5%
302,200
16
$2.12M 1.28%
100,395
+16,695
17
$1.86M 1.12%
100,000
18
$1.36M 0.82%
7,394
19
$1.31M 0.79%
21,510
20
$1.12M 0.68%
6,849
-2,150
21
$840K 0.51%
1,400
22
$693K 0.42%
8,461
23
$637K 0.38%
+165,000
24
$574K 0.35%
22,903
25
$546K 0.33%
+140,000
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