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
$135M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.71M
3
+$1.09M
4
TCOM icon
Trip.com Group
TCOM
+$824K
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$720K

Top Sells

1
+$4.48M
2
+$4.38M
3
+$2.29M
4
YELP icon
Yelp
YELP
+$1.99M
5
RRC icon
Range Resources
RRC
+$1.86M

Sector Composition

1 Financials 32.37%
2 Technology 19.94%
3 Industrials 16.01%
4 Communication Services 9.85%
5 Real Estate 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 15.6%
227,700
-500
2
$17.4M 12.86%
119,568
+83
3
$15.3M 11.35%
3,555,156
4
$12.9M 9.58%
89,270
5
$9.96M 7.38%
283,240
6
$9.37M 6.94%
198,003
+23,000
7
$8.14M 6.03%
74,689
+15,735
8
$6.4M 4.74%
125,130
-2,200
9
$3.16M 2.34%
200,000
+143,000
10
$3.1M 2.29%
19,160
-265
11
$3.01M 2.23%
87,040
12
$2.99M 2.22%
168,413
-53,071
13
$1.34M 0.99%
21,510
14
$1.18M 0.87%
1,400
15
$861K 0.64%
8,461
16
$824K 0.61%
+20,000
17
$720K 0.53%
+40,000
18
$617K 0.46%
8,950
19
$566K 0.42%
10,553
20
$555K 0.41%
+300,000
21
$470K 0.35%
5,009
22
$468K 0.35%
10,315
23
$437K 0.32%
5,609
+175
24
$422K 0.31%
4,027
25
$405K 0.3%
15,607
1
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