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
$161M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.29M
3
+$1.99M
4
LOCK
LifeLock, Inc.
LOCK
+$688K
5
FRBK
Republic First Bancorp Inc
FRBK
+$131K

Top Sells

1
+$8.36M
2
+$8.15M
3
+$5.96M
4
WRB icon
W.R. Berkley
WRB
+$5.69M
5
RRC icon
Range Resources
RRC
+$2.43M

Sector Composition

1 Financials 26.55%
2 Technology 16.97%
3 Industrials 12.86%
4 Communication Services 10.14%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 12.86%
228,200
-570
2
$17.3M 10.75%
119,485
+372
3
$15M 9.3%
3,555,156
+31,188
4
$12.7M 7.87%
89,270
-140
5
$10.8M 6.71%
283,240
-100
6
$8.46M 5.26%
175,003
-175
7
$7.03M 4.37%
127,330
-151,400
8
$5.95M 3.7%
58,954
9
$4.48M 2.79%
170,450
-19,400
10
$4.38M 2.72%
+100,000
11
$3.69M 2.29%
221,484
-341,719
12
$3.24M 2.01%
87,040
-160,100
13
$3.12M 1.94%
19,425
-435
14
$2.29M 1.42%
+50,000
15
$1.99M 1.24%
+100,000
16
$1.86M 1.15%
57,400
-75,000
17
$1.56M 0.97%
100,000
18
$1.27M 0.79%
21,510
19
$1.12M 0.7%
1,400
20
$830K 0.52%
8,461
21
$688K 0.43%
+57,000
22
$561K 0.35%
8,950
23
$546K 0.34%
10,553
24
$479K 0.3%
10,315
+1,072
25
$419K 0.26%
5,009
1
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