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
$166M
AUM Growth
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$3.61M
3
+$1.16M
4
MDLZ icon
Mondelez International
MDLZ
+$204K

Top Sells

1
+$12.5M
2
+$2.12M
3
+$2.02M
4
GS icon
Goldman Sachs
GS
+$1.12M
5
HHH icon
Howard Hughes
HHH
+$1.02M

Sector Composition

1 Financials 48.42%
2 Communication Services 10.15%
3 Technology 9.19%
4 Healthcare 8.3%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 13.29%
404,420
2
$16.6M 9.99%
573,771
-574
3
$16.4M 9.86%
3,250,368
+786,474
4
$14M 8.42%
335,230
-50,000
5
$12.4M 7.47%
97,967
-80
6
$10.8M 6.51%
788,063
7
$10.2M 6.17%
81,210
+41,210
8
$9.76M 5.87%
185,603
9
$8.87M 5.34%
58,954
-7,343
10
$7.52M 4.53%
185,960
+26,660
11
$5.77M 3.48%
42,785
-4,070
12
$5.53M 3.33%
359,945
13
$3.55M 2.14%
33,920
-61
14
$2.16M 1.3%
100,000
15
$2.07M 1.25%
302,200
16
$1.94M 1.17%
22,300
-140,000
17
$1.28M 0.77%
7,394
18
$1.24M 0.75%
21,510
19
$852K 0.51%
1,400
20
$713K 0.43%
8,461
21
$637K 0.38%
165,000
22
$547K 0.33%
140,000
23
$538K 0.32%
22,903
24
$526K 0.32%
4,027
25
$504K 0.3%
5,009
1
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