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
$195M
AUM Growth
+$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.18M
3
+$3.52M
4
FRBK
Republic First Bancorp Inc
FRBK
+$3.12M
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$2M

Top Sells

1
+$4.23M
2
+$2.52M
3
+$2.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3K

Sector Composition

1 Financials 37.51%
2 Technology 12.24%
3 Industrials 11.35%
4 Communication Services 6.39%
5 Real Estate 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 16.8%
3,925,238
+373,832
2
$20.8M 10.68%
227,460
+60
3
$19M 9.71%
119,427
4
$14.4M 7.4%
88,540
-620
5
$12.2M 6.27%
221,878
+25,150
6
$11.6M 5.96%
107,008
+32,319
7
$8.81M 4.52%
222,340
-60,500
8
$6.53M 3.34%
+30,000
9
$6.18M 3.17%
+180,000
10
$4.94M 2.53%
79,450
11
$3.34M 1.71%
86,640
12
$3.3M 1.69%
167,231
13
$2.58M 1.32%
250,000
+150,000
14
$2M 1.03%
+250,000
15
$1.89M 0.97%
+250,000
16
$1.86M 0.95%
21,510
17
$1.31M 0.67%
350,000
+50,000
18
$1.17M 0.6%
1,400
19
$774K 0.4%
8,461
20
$605K 0.31%
8,950
21
$519K 0.27%
10,553
22
$485K 0.25%
5,763
23
$474K 0.24%
4,027
24
$452K 0.23%
5,009
25
$430K 0.22%
5,609
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