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
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$203K

Top Sells

1
+$5.97M
2
+$2.78M
3
+$2.63M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M

Sector Composition

1 Financials 44.18%
2 Technology 9.19%
3 Communication Services 8.54%
4 Healthcare 8.36%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.76%
289,170
-106,550
2
$14.2M 8.58%
306,430
-26,000
3
$14.1M 8.52%
94,222
-860
4
$13.9M 8.4%
528,647
-41,113
5
$13.6M 8.17%
94,700
6
$12.9M 7.74%
3,427,068
+189,300
7
$12.4M 7.45%
165,160
-5,000
8
$11.7M 7.03%
768,066
-8,184
9
$9.83M 5.92%
179,353
-3,750
10
$7.33M 4.42%
58,954
11
$5.54M 3.34%
309,945
-50,000
12
$3.86M 2.33%
24,235
-16,500
13
$2.14M 1.29%
100,000
14
$1.95M 1.18%
277,200
-25,000
15
$1.35M 0.81%
21,510
16
$1.18M 0.71%
22,100
17
$1.02M 0.62%
6,662
-418
18
$882K 0.53%
1,400
19
$689K 0.42%
8,461
20
$556K 0.34%
27,708
-20,108
21
$515K 0.31%
10,482
22
$463K 0.28%
5,009
23
$452K 0.27%
4,027
24
$441K 0.27%
8,950
25
$418K 0.25%
5,434
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