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
$146M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.68M
3
+$1.98M
4
BHC icon
Bausch Health
BHC
+$1.82M
5
CLX icon
Clorox
CLX
+$212K

Top Sells

1
+$10.3M
2
+$8.44M
3
+$1.31M
4
WRLD icon
World Acceptance Corp
WRLD
+$755K
5
EPAX
Ambassadors Group Inc
EPAX
+$488K

Sector Composition

1 Financials 36.16%
2 Industrials 13.32%
3 Communication Services 11.56%
4 Healthcare 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.97%
229,770
+74,635
2
$15.1M 10.36%
84,875
+10,200
3
$12.8M 8.77%
3,446,568
+18,000
4
$12.4M 8.51%
281,030
-200
5
$11.8M 8.1%
90,752
-3,400
6
$10.5M 7.18%
651,797
-81,422
7
$9.05M 6.19%
+283,400
8
$9.04M 6.19%
176,128
-3,150
9
$7.61M 5.21%
250,100
-277,420
10
$6.45M 4.41%
58,954
11
$5.11M 3.5%
89,900
-182,020
12
$3.99M 2.73%
21,060
-775
13
$1.98M 1.35%
+8,605
14
$1.81M 1.24%
100,000
15
$1.31M 0.9%
21,510
16
$1.07M 0.73%
7,708
+1,046
17
$1.05M 0.72%
1,400
18
$895K 0.61%
33,350
-28,125
19
$736K 0.5%
22,900
+900
20
$671K 0.46%
8,461
21
$487K 0.33%
8,950
22
$472K 0.32%
10,553
23
$442K 0.3%
77,200
24
$382K 0.26%
5,434
25
$372K 0.25%
5,009
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