SIG

Sky Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.14M
3
+$968K
4
JNJ icon
Johnson & Johnson
JNJ
+$905K
5
PG icon
Procter & Gamble
PG
+$812K

Top Sells

1
+$2.04M
2
+$20.9K
3
+$2.4K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$287

Sector Composition

1 Consumer Staples 21.56%
2 Industrials 16.77%
3 Healthcare 12.81%
4 Energy 11.97%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.62%
47,806
+3,920
27
$2.95M 1.59%
84,666
+3,532
28
$2.94M 1.59%
34,352
+3,437
29
$2.88M 1.56%
44,659
+3,710
30
$2.87M 1.55%
107,709
+4,941
31
$2.81M 1.52%
51,773
+3,677
32
$2.8M 1.51%
15,425
+1,916
33
$2.77M 1.49%
60,038
+3,175
34
$2.56M 1.38%
+66,735
35
$2.53M 1.37%
33,875
+2,500
36
$2.43M 1.31%
31,747
+6,856
37
$2.38M 1.29%
47,639
+3,102
38
$2.28M 1.23%
60,167
+8,912
39
$2.25M 1.22%
54,208
+5,650
40
$2.01M 1.09%
42,146
+1,960
41
$1.97M 1.06%
26,668
+3,943
42
$1.91M 1.03%
19,017
+1,065
43
$1.89M 1.02%
89,788
+4,034
44
$1.81M 0.98%
25,670
+1,665
45
$1.72M 0.93%
12,013
-2
46
$1.59M 0.86%
40,015
+10,995
47
$1.55M 0.84%
13,029
+602
48
$1.42M 0.76%
92,270
+11,770
49
$1.25M 0.67%
16,140
+20
50
$1.23M 0.66%
16,148
+2,318
1
2
3