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
-$118K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.54M
3
+$2.06M
4
AIG icon
American International
AIG
+$215K
5
MDLZ icon
Mondelez International
MDLZ
+$9.28K

Top Sells

1
+$2.59M
2
+$1.37M
3
+$1.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$141K
5
IBM icon
IBM
IBM
+$93.1K

Sector Composition

1 Financials 39.28%
2 Communication Services 16.56%
3 Industrials 9.8%
4 Consumer Staples 7.45%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 13.75%
3,536,085
-261,300
2
$15.3M 11.35%
76,256
-700
3
$13.8M 10.21%
30,500
4
$13.2M 9.8%
165,076
-14,580
5
$13.1M 9.7%
222,600
+43,200
6
$7.14M 5.29%
67,960
+42,960
7
$6.47M 4.79%
47,982
-690
8
$4.72M 3.5%
80,480
-500
9
$4.31M 3.19%
125,000
-75,000
10
$2.41M 1.79%
23,010
11
$2.18M 1.61%
21,510
12
$2.06M 1.53%
+20,000
13
$1.3M 0.96%
1,400
14
$1.03M 0.76%
21,253
-150
15
$748K 0.55%
8,461
16
$603K 0.45%
5,795
17
$558K 0.41%
15,607
18
$545K 0.4%
10,553
19
$514K 0.38%
8,950
20
$496K 0.37%
4,027
21
$490K 0.36%
10,136
22
$474K 0.35%
10,115
-100
23
$454K 0.34%
3,850
24
$430K 0.32%
5,609
25
$405K 0.3%
5,009
1
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