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
$163M
AUM Growth
-$732K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$6.94K
3
+$2.97K
4
JNJ icon
Johnson & Johnson
JNJ
+$390

Top Sells

1
+$2.73M
2
+$2.23M
3
+$1.23M
4
AIG icon
American International
AIG
+$1.02M
5
SBLK icon
Star Bulk Carriers
SBLK
+$726K

Sector Composition

1 Financials 42.52%
2 Healthcare 10.48%
3 Communication Services 8.74%
4 Technology 8.25%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.3%
271,920
-16,500
2
$16.6M 10.17%
74,675
-10,025
3
$14M 8.58%
527,520
-1,127
4
$13.1M 8%
155,135
-25
5
$12.8M 7.86%
94,152
-70
6
$12.4M 7.61%
281,230
-100
7
$11.9M 7.29%
3,428,568
+2,000
8
$11.3M 6.92%
733,219
-506
9
$10.1M 6.18%
179,278
10
$8.07M 4.95%
58,954
11
$3.78M 2.32%
+61,475
12
$3.48M 2.13%
21,835
-2,300
13
$2.25M 1.38%
100,000
14
$1.46M 0.89%
21,510
15
$1.09M 0.67%
22,000
-100
16
$1.04M 0.64%
6,662
17
$917K 0.56%
1,400
18
$678K 0.42%
8,461
19
$488K 0.3%
200,000
20
$476K 0.29%
77,200
-200,000
21
$442K 0.27%
10,553
+71
22
$438K 0.27%
8,950
23
$417K 0.26%
5,009
24
$388K 0.24%
4,027
25
$363K 0.22%
5,434
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