SIG
Sky Investment Group Portfolio holdings
AUM $542M
AUM
$542M
AUM Growth
-$4.65M (-0.9%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %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 | $226K | |
| 5 | $209K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Staples | 13.83% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 9.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.57M | 1.4% | 82,324 +575 | +0.7% | +$52.9K | |||
| $7.5M | 1.39% | 83,590 +2,145 | +3% | +$193K | |||
| $7.01M | 1.29% | 13,387 +81 | +0.6% | +$42.4K | |||
| $6.99M | 1.29% | 22,880 -135 | -0.6% | -$41.2K | |||
| $6.97M | 1.29% | 44,605 -335 | -0.8% | -$52.3K | |||
| $6.93M | 1.28% | 63,204 +265 | +0.4% | +$29.1K | |||
| $6.41M | 1.18% | 25,272 -120 | -0.5% | -$30.4K | |||
| $6.37M | 1.18% | 33,475 +1,620 | +5% | +$308K | |||
| $5.92M | 1.09% | 33,685 -195 | -0.6% | -$34.3K | |||
| $5.92M | 1.09% | 78,858 -375 | -0.5% | -$28.1K | |||
| $5.84M | 1.08% | 25,509 -293 | -1% | -$67.1K | |||
| $5.82M | 1.08% | 15,644 +440 | +3% | +$164K | |||
| $5.75M | 1.06% | 40,405 -275 | -0.7% | -$39.1K | |||
| $5.56M | 1.03% | 31,083 -130 | -0.4% | -$23.2K | |||
| $5.07M | 0.94% | 41,576 +220 | +0.5% | +$26.8K | |||
| $4.8M | 0.89% | 52,201 -530 | -1% | -$48.7K | |||
| $4.7M | 0.87% | 22,217 +410 | +2% | +$86.8K | |||
| $4.11M | 0.76% | 50,940 -15 | -0% | -$1.21K | |||
| $4.1M | 0.76% | 16,499 -210 | -1% | -$52.2K | |||
| $4.06M | 0.75% | 14,897 +907 | +6% | +$247K | |||
| $3.98M | 0.74% | 0 | – | – | |||
| $3.91M | 0.72% | 0 | – | – | |||
| $3.73M | 0.69% | 22,674 +410 | +2% | +$67.5K | |||
| $3.64M | 0.67% | 60,918 -15 | -0% | -$897 | |||
| $3.58M | 0.66% | 32,554 -1,220 | -4% | -$134K |
