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
$201M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$887K
3
+$280

Top Sells

1
+$11.8M
2
+$7.24M
3
+$4.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.14M
5
TSLA icon
Tesla
TSLA
+$1.71M

Sector Composition

1 Financials 36.52%
2 Industrials 12.92%
3 Communication Services 6.99%
4 Technology 3.71%
5 Energy 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 16.01%
3,816,255
-2,800
2
$26M 12.92%
217,096
-8,004
3
$16.1M 7.97%
81,008
-266
4
$11.3M 5.62%
35,000
5
$9.45M 4.69%
179,340
-59,600
6
$7.14M 3.55%
48,691
7
$5.94M 2.95%
97,840
-1,438
8
$4.36M 2.16%
83,240
9
$3.25M 1.61%
153,056
10
$3.13M 1.56%
165,000
11
$3.08M 1.53%
350,619
+103,119
12
$3.02M 1.5%
350,619
+103,119
13
$2.3M 1.14%
21,510
14
$1.19M 0.59%
1,400
15
$894K 0.44%
8,461
16
$639K 0.32%
8,950
17
$530K 0.26%
5,763
18
$519K 0.26%
3,000
19
$507K 0.25%
10,553
20
$504K 0.25%
4,027
21
$473K 0.23%
10,315
22
$439K 0.22%
15,607
23
$419K 0.21%
5,009
24
$406K 0.2%
7,546
25
$399K 0.2%
2,854
+2
1
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