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
$178M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.7M
3
+$8.15M
4
RRC icon
Range Resources
RRC
+$2.69M
5
FRBK
Republic First Bancorp Inc
FRBK
+$335K

Top Sells

1
+$5.26M
2
+$1.44M
3
+$895K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$274K
5
AAP icon
Advance Auto Parts
AAP
+$181K

Sector Composition

1 Financials 27.42%
2 Technology 17.5%
3 Communication Services 11.61%
4 Industrials 11.4%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.85%
189,850
+104,975
2
$18.6M 10.43%
228,770
-1,000
3
$15.7M 8.81%
119,113
+111,405
4
$15.5M 8.69%
278,730
-2,300
5
$15.3M 8.58%
3,523,968
+77,400
6
$11.8M 6.64%
89,410
-1,342
7
$11M 6.2%
283,340
-60
8
$9.52M 5.35%
175,178
-950
9
$9.38M 5.27%
247,140
-2,960
10
$9.14M 5.14%
563,203
-88,594
11
$8.15M 4.58%
+117,740
12
$6.36M 3.58%
58,954
13
$3.26M 1.83%
132,400
+109,500
14
$2.99M 1.68%
19,860
-1,200
15
$2.05M 1.15%
100,000
16
$1.72M 0.97%
7,425
-1,180
17
$1.42M 0.8%
21,510
18
$1.02M 0.57%
1,400
19
$744K 0.42%
8,461
20
$521K 0.29%
8,950
21
$494K 0.28%
10,553
22
$397K 0.22%
9,243
23
$390K 0.22%
5,009
24
$368K 0.21%
5,434
25
$362K 0.2%
4,027
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