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
$178M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$287K
3
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$138

Top Sells

1
+$10.9M
2
+$9.15M
3
+$395K
4
AR icon
Antero Resources
AR
+$320K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$275K

Sector Composition

1 Financials 36.76%
2 Communication Services 15.91%
3 Industrials 15.85%
4 Technology 4.39%
5 Real Estate 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 15.74%
204,906
-2,894
2
$27.1M 15.22%
3,786,885
-3,655
3
$16.7M 9.39%
78,055
-1,286
4
$15.6M 8.75%
35,550
-50
5
$12.3M 6.91%
+250,000
6
$10.9M 6.11%
180,140
-1,360
7
$7.08M 3.98%
48,960
-725
8
$4.88M 2.74%
81,800
-1,180
9
$2.79M 1.57%
23,561
-891
10
$2.43M 1.36%
21,510
11
$1.31M 0.74%
1,400
12
$1.13M 0.64%
21,503
13
$690K 0.39%
8,461
14
$540K 0.3%
8,950
15
$492K 0.28%
4,027
16
$486K 0.27%
15,607
17
$480K 0.27%
5,763
18
$472K 0.27%
10,215
19
$460K 0.26%
10,553
20
$440K 0.25%
3,850
21
$426K 0.24%
5,009
22
$425K 0.24%
10,136
23
$394K 0.22%
5,609
24
$385K 0.22%
7,546
25
$379K 0.21%
2,745
+1
1
2