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
$193M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$1.81M
3
+$1.29M
4
C icon
Citigroup
C
+$212K
5
JNJ icon
Johnson & Johnson
JNJ
+$397

Top Sells

1
+$5.78M
2
+$2.02M
3
+$490K
4
FRBK
Republic First Bancorp Inc
FRBK
+$418K
5
CMPR icon
Cimpress
CMPR
+$255K

Sector Composition

1 Financials 37.32%
2 Industrials 11.4%
3 Communication Services 9.76%
4 Technology 6.45%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 18.27%
3,819,055
-45,240
2
$21.3M 11%
225,100
-2,700
3
$14.8M 7.67%
318,940
+124,940
4
$14M 7.26%
82,849
-2,891
5
$12.3M 6.36%
104,963
-996
6
$9M 4.65%
35,000
+5,000
7
$7.33M 3.79%
49,868
-523
8
$6.34M 3.28%
114,478
-104,400
9
$5.15M 2.66%
74,650
-1,800
10
$4.59M 2.37%
198,000
-2,000
11
$3.78M 1.96%
83,240
-1,400
12
$3.25M 1.68%
247,500
-2,500
13
$3.14M 1.62%
153,056
-4,050
14
$1.97M 1.02%
21,510
15
$1.81M 0.94%
+75,000
16
$1.43M 0.74%
247,500
-2,500
17
$1.35M 0.7%
247,500
-2,500
18
$1.22M 0.63%
1,400
19
$1.03M 0.54%
9,900
-100
20
$994K 0.51%
8,461
21
$773K 0.4%
346,500
-3,500
22
$667K 0.34%
8,950
23
$505K 0.26%
10,553
24
$502K 0.26%
5,763
25
$463K 0.24%
10,315
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