SIG

Sky Investment Group Portfolio holdings

AUM $571M
This Quarter Return
-0.12%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$542M
AUM Growth
-$4.65M
Cap. Flow
+$2.11M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.18%
Holding
141
New
4
Increased
51
Reduced
50
Closed
3

Top Buys

1
$1.08M
2
$482K
3
$471K
4
$321K
5
$308K

Top Sells

1
$527K
2
$473K
3
$351K
4
$346K
5
$226K

Sector Composition

1Technology20.99%
2Healthcare16.5%
3Consumer Staples13.83%
4Financials11.6%
5Industrials9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.2M6.12% 88,316
+749
+0.9%
+$281K
$31.5M5.82% 290,846
+1,885
+0.7%
+$204K
$15.2M2.81% 98,442
+3,120
+3%
+$482K
$14M2.59% 105,609
-315
-0.3%
-$41.8K
$13.3M2.45% 83,555
+90
+0.1%
+$14.3K
$13.1M2.42% 48,702
+400
+0.8%
+$108K
$12.9M2.39% 27,748
+173
+0.6%
+$80.6K
$12.7M2.35% 23,261
-109
-0.5%
-$59.7K
$11.7M2.15% 68,444
+1,395
+2%
+$238K
$11.3M2.08% 75,238
-553
-0.7%
-$82.9K
$11.2M2.07% 67,618
-844
-1%
-$140K
$10.7M1.98% 80,811
+80
+0.1%
+$10.6K
$10.2M1.89% 32,766
+155
+0.5%
+$48.4K
$10.1M1.87% 84,952
+870
+1%
+$103K
$9.97M1.84% 139,143
+990
+0.7%
+$70.9K
$9.38M1.73% 56,066
-233
-0.4%
-$39K
$9.35M1.73% 16,227
+53
+0.3%
+$30.5K
$9.1M1.68% 18,295
+223
+1%
+$111K
$8.98M1.66% 42,844
+129
+0.3%
+$27K
$8.71M1.61% 35,114
+50
+0.1%
+$12.4K
$8.38M1.55% 40,854
-248
-0.6%
-$50.8K
$8.17M1.51% 36,782
-939
-2%
-$209K
$8M1.48% 21,828
+35
+0.2%
+$12.8K
$7.89M1.46% 43,887
-1,258
-3%
-$226K
$7.72M1.43% 14,496
-15
-0.1%
-$7.99K
123456