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
$133M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$846K
3
+$135K

Top Sells

1
+$2.63M
2
+$824K
3
+$341K
4
WFC icon
Wells Fargo
WFC
+$56.5K
5
CMPR icon
Cimpress
CMPR
+$30.4K

Sector Composition

1 Financials 29.39%
2 Technology 20.31%
3 Industrials 17.7%
4 Communication Services 11.33%
5 Real Estate 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 17.34%
227,400
-300
2
$18.1M 13.67%
119,427
-141
3
$12.9M 9.71%
89,160
-110
4
$11.4M 8.57%
282,840
-400
5
$11.4M 8.56%
3,551,406
-3,750
6
$8.71M 6.57%
196,728
-1,275
7
$8.15M 6.14%
74,689
8
$4.58M 3.45%
79,450
-45,680
9
$4.23M 3.19%
250,000
+50,000
10
$3.37M 2.54%
86,640
-400
11
$2.86M 2.16%
167,231
-1,182
12
$2.52M 1.9%
16,875
-2,285
13
$1.47M 1.11%
100,000
+60,000
14
$1.43M 1.08%
21,510
15
$1.16M 0.88%
1,400
16
$823K 0.62%
8,461
17
$566K 0.43%
8,950
18
$541K 0.41%
10,553
19
$517K 0.39%
5,763
+1,500
20
$471K 0.36%
300,000
21
$437K 0.33%
10,315
22
$437K 0.33%
5,009
23
$417K 0.31%
5,609
24
$414K 0.31%
4,027
25
$371K 0.28%
15,607
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