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
$175M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$378K
3
+$231K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120K

Top Sells

1
+$4M
2
+$3.25M
3
+$2.98M
4
CMPR icon
Cimpress
CMPR
+$1.42M
5
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$818K

Sector Composition

1 Financials 38.14%
2 Industrials 18.35%
3 Communication Services 7.97%
4 Technology 4.28%
5 Real Estate 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 18.94%
3,815,255
-1,000
2
$32.2M 18.35%
207,900
-9,196
3
$16M 9.15%
80,433
-575
4
$11.8M 6.73%
35,700
+700
5
$9.42M 5.37%
181,660
+2,320
6
$7.14M 4.07%
48,691
7
$4.29M 2.45%
83,140
-100
8
$3.24M 1.85%
+24,452
9
$2.37M 1.35%
21,510
10
$1.25M 0.71%
217,500
-133,119
11
$1.2M 0.68%
208,367
-142,252
12
$1.15M 0.66%
1,400
13
$1.13M 0.64%
21,503
-76,337
14
$841K 0.48%
8,461
15
$558K 0.32%
8,950
16
$471K 0.27%
10,553
17
$459K 0.26%
4,027
18
$457K 0.26%
5,763
19
$448K 0.26%
10,315
20
$434K 0.25%
15,607
21
$414K 0.24%
10,136
22
$389K 0.22%
7,546
23
$378K 0.22%
+5,609
24
$374K 0.21%
5,009
25
$358K 0.2%
2,793
-61
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