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
$179M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.15M
3
+$133K

Top Sells

1
+$1.25M
2
+$1.2M
3
+$204K
4
FRBK
Republic First Bancorp Inc
FRBK
+$194K
5
CACC icon
Credit Acceptance
CACC
+$35.3K

Sector Composition

1 Financials 35.14%
2 Industrials 16.8%
3 Communication Services 8.43%
4 Energy 6.79%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 16.8%
207,800
-100
2
$29.8M 16.59%
3,790,540
-24,715
3
$14.8M 8.26%
79,341
-1,092
4
$12.6M 7.02%
35,600
-100
5
$10.9M 6.09%
+618,726
6
$10.2M 5.71%
181,500
-160
7
$9.15M 5.1%
+152,500
8
$6.64M 3.7%
49,685
+994
9
$4.63M 2.58%
82,980
-160
10
$3.09M 1.72%
24,452
11
$2.24M 1.25%
21,510
12
$1.27M 0.71%
1,400
13
$1.19M 0.66%
21,503
14
$683K 0.38%
8,461
15
$509K 0.28%
4,027
16
$508K 0.28%
8,950
17
$489K 0.27%
10,553
18
$474K 0.26%
15,607
19
$450K 0.25%
5,763
20
$448K 0.25%
10,215
-100
21
$423K 0.24%
10,136
22
$414K 0.23%
5,009
23
$407K 0.23%
7,546
24
$382K 0.21%
5,609
25
$380K 0.21%
3,850
1
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