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
$173M
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$561K

Top Sells

1
+$722K
2
+$637K
3
+$547K
4
AIG icon
American International
AIG
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$449K

Sector Composition

1 Financials 44.65%
2 Communication Services 9.72%
3 Technology 9.65%
4 Healthcare 9.01%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 12.36%
395,720
-8,700
2
$16.6M 9.57%
569,760
-4,011
3
$15.4M 8.91%
332,430
-2,800
4
$13.1M 7.59%
95,082
-2,885
5
$12.6M 7.28%
3,237,768
-12,600
6
$12.4M 7.18%
94,700
+13,490
7
$11M 6.36%
776,250
-11,813
8
$9.5M 5.49%
183,103
-2,500
9
$9.32M 5.39%
170,160
-15,800
10
$8.43M 4.87%
58,954
11
$6.14M 3.55%
359,945
12
$5.31M 3.07%
40,735
-2,050
13
$3.15M 1.82%
29,595
-4,325
14
$2.27M 1.31%
302,200
15
$2.02M 1.17%
100,000
16
$1.5M 0.87%
22,100
-200
17
$1.3M 0.75%
21,510
18
$1.28M 0.74%
7,080
-314
19
$1.02M 0.59%
47,816
+24,913
20
$882K 0.51%
1,400
21
$706K 0.41%
8,461
22
$481K 0.28%
4,027
23
$471K 0.27%
5,009
24
$458K 0.26%
10,482
25
$411K 0.24%
8,950
1
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