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
$191M
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.28M
3
+$443K

Top Sells

1
+$5.28M
2
+$3.89M
3
+$1.03M
4
WFC icon
Wells Fargo
WFC
+$838K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K

Sector Composition

1 Financials 38.13%
2 Industrials 12.01%
3 Communication Services 8.31%
4 Energy 6.19%
5 Real Estate 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 18.46%
3,819,055
2
$22M 11.49%
225,100
3
$14.9M 7.78%
81,274
-1,575
4
$11.8M 6.17%
104,963
5
$11.6M 6.08%
238,940
-80,000
6
$9.81M 5.12%
35,000
7
$7.24M 3.78%
370,000
+172,000
8
$6.75M 3.53%
48,691
-1,177
9
$5.47M 2.86%
99,278
-15,200
10
$4.22M 2.2%
247,500
11
$3.99M 2.09%
83,240
12
$3.28M 1.72%
+165,000
13
$3.03M 1.58%
153,056
14
$2.05M 1.07%
21,510
15
$1.73M 0.9%
247,500
16
$1.71M 0.89%
75,000
17
$1.69M 0.88%
247,500
18
$1.2M 0.63%
1,400
19
$998K 0.52%
346,500
20
$939K 0.49%
8,461
21
$568K 0.3%
8,950
22
$524K 0.27%
5,763
23
$519K 0.27%
10,553
24
$473K 0.25%
4,027
25
$464K 0.24%
10,315
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