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
$187M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$961K
3
+$582K
4
CMPR icon
Cimpress
CMPR
+$29.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$249

Top Sells

1
+$11.5M
2
+$1.2M
3
+$506K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$467K
5
WRB icon
W.R. Berkley
WRB
+$212K

Sector Composition

1 Financials 38.36%
2 Industrials 10.95%
3 Technology 7.17%
4 Communication Services 6.43%
5 Real Estate 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 17.13%
3,864,295
-60,943
2
$19.6M 10.48%
227,800
+340
3
$14.3M 7.63%
85,740
-2,800
4
$12.2M 6.5%
218,878
-3,000
5
$11.8M 6.32%
105,959
-1,049
6
$8.39M 4.48%
50,391
-69,036
7
$8.22M 4.39%
194,000
-28,340
8
$5.98M 3.19%
30,000
9
$5.82M 3.11%
200,000
+20,000
10
$5.04M 2.69%
76,450
-3,000
11
$3.51M 1.87%
84,640
-2,000
12
$3.29M 1.76%
157,106
-10,125
13
$3.15M 1.68%
250,000
14
$2.02M 1.08%
+50,000
15
$1.89M 1.01%
21,510
16
$1.65M 0.88%
250,000
17
$1.56M 0.83%
250,000
18
$1.23M 0.66%
1,400
19
$961K 0.51%
+10,000
20
$955K 0.51%
8,461
21
$868K 0.46%
350,000
22
$639K 0.34%
8,950
23
$525K 0.28%
10,553
24
$518K 0.28%
5,763
25
$438K 0.23%
10,315
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