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
$129M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$222K
3
+$202K
4
XOM icon
Exxon Mobil
XOM
+$30.6K
5
MSFT icon
Microsoft
MSFT
+$20.1K

Top Sells

1
+$4.31M
2
+$2.06M
3
+$1.25M
4
FRBK
Republic First Bancorp Inc
FRBK
+$844K
5
IBM icon
IBM
IBM
+$758K

Sector Composition

1 Financials 40.6%
2 Communication Services 12.57%
3 Industrials 11.47%
4 Consumer Staples 7.77%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 12.84%
3,364,085
-172,000
2
$15M 11.67%
70,413
-5,843
3
$14.8M 11.47%
30,500
4
$14.6M 11.31%
160,106
-4,970
5
$11.8M 9.2%
218,580
-4,020
6
$7.17M 5.58%
66,810
-1,150
7
$5.59M 4.34%
+2,981
8
$5.57M 4.33%
42,229
-5,753
9
$4.1M 3.19%
75,880
-4,600
10
$2.47M 1.92%
20,912
-2,098
11
$2.4M 1.87%
21,510
12
$1.43M 1.11%
1,400
13
$1.01M 0.78%
21,253
14
$664K 0.52%
8,461
15
$635K 0.49%
5,795
16
$583K 0.45%
10,553
17
$536K 0.42%
4,000
+150
18
$534K 0.42%
15,607
19
$519K 0.4%
10,136
20
$515K 0.4%
10,115
21
$501K 0.39%
4,027
22
$439K 0.34%
5,684
+75
23
$427K 0.33%
9,025
+75
24
$414K 0.32%
5,409
+400
25
$365K 0.28%
2,622
-81
1
2