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
$164M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$726K
3
+$506K
4
WBA
Walgreens Boots Alliance
WBA
+$212K
5
CLX icon
Clorox
CLX
+$202K

Top Sells

1
+$5.54M
2
+$1.99M
3
+$1.02M
4
CMPR icon
Cimpress
CMPR
+$844K
5
WRB icon
W.R. Berkley
WRB
+$514K

Sector Composition

1 Financials 38.34%
2 Healthcare 10.58%
3 Industrials 10.1%
4 Communication Services 9.02%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.27%
84,700
-10,000
2
$15.8M 9.64%
288,420
-750
3
$14.5M 8.87%
528,647
4
$13.6M 8.3%
94,222
5
$13.1M 7.99%
155,160
-10,000
6
$11.4M 6.98%
281,330
-25,100
7
$11M 6.7%
733,725
-34,341
8
$9.75M 5.95%
179,278
-75
9
$9.57M 5.84%
3,426,568
-500
10
$8.71M 5.32%
58,954
11
$3.61M 2.2%
24,135
-100
12
$2.73M 1.66%
+100,000
13
$2.05M 1.25%
100,000
14
$1.63M 0.99%
277,200
15
$1.3M 0.8%
21,510
16
$1.15M 0.7%
22,100
17
$1.02M 0.62%
6,662
18
$958K 0.58%
1,400
19
$726K 0.44%
+40,000
20
$637K 0.39%
8,461
21
$553K 0.34%
27,708
22
$506K 0.31%
+200,000
23
$464K 0.28%
10,482
24
$448K 0.27%
8,950
25
$426K 0.26%
5,009
1
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