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
$135M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$287K
3
+$62.7K
4
PG icon
Procter & Gamble
PG
+$2.94K

Top Sells

1
+$2.61M
2
+$1.93M
3
+$1.75M
4
ALRM icon
Alarm.com
ALRM
+$287K
5
AIG icon
American International
AIG
+$266K

Sector Composition

1 Financials 40.64%
2 Communication Services 15.37%
3 Industrials 13.75%
4 Technology 4.2%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 16.78%
3,797,385
+10,500
2
$18.6M 13.75%
179,656
-25,250
3
$15.7M 11.63%
76,956
-1,099
4
$11.6M 8.62%
30,500
-5,050
5
$9.37M 6.94%
179,400
-740
6
$7M 5.18%
200,000
-50,000
7
$5.29M 3.91%
48,672
-288
8
$4.19M 3.1%
80,980
-820
9
$2.26M 1.67%
+25,000
10
$2.14M 1.58%
23,010
-551
11
$2.1M 1.55%
21,510
12
$1.2M 0.89%
1,400
13
$986K 0.73%
21,403
-100
14
$565K 0.42%
8,461
15
$533K 0.39%
5,795
+32
16
$502K 0.37%
15,607
17
$484K 0.36%
10,215
18
$463K 0.34%
10,553
19
$442K 0.33%
8,950
20
$440K 0.33%
10,136
21
$438K 0.32%
4,027
22
$401K 0.3%
5,609
23
$391K 0.29%
3,850
24
$355K 0.26%
7,546
25
$349K 0.26%
2,702
-43
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