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
$189M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.61M
3
+$1.43M
4
TE
TECO ENERGY INC
TE
+$792K
5
YHOO
Yahoo Inc
YHOO
+$672K

Top Sells

1
+$1.71M
2
+$1.33M
3
+$1.31M
4
BHP icon
BHP
BHP
+$315K
5
NKE icon
Nike
NKE
+$216K

Sector Composition

1 Consumer Staples 20.99%
2 Industrials 18.95%
3 Healthcare 14.56%
4 Energy 10.6%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.6%
112,990
+2,327
27
$3.01M 1.59%
71,887
+1,520
28
$2.92M 1.54%
76,043
+815
29
$2.91M 1.54%
52,516
+890
30
$2.9M 1.53%
+27,557
31
$2.74M 1.45%
28,445
32
$2.72M 1.44%
116,167
+40
33
$2.63M 1.39%
53,483
-100
34
$2.54M 1.34%
83,567
+2,240
35
$2.53M 1.34%
27,108
-50
36
$2.46M 1.3%
52,887
+2,538
37
$2.38M 1.26%
26,785
+30
38
$2.19M 1.16%
35,035
+85
39
$2.17M 1.15%
60,100
-470
40
$2.17M 1.15%
19,213
-115
41
$2.12M 1.12%
41,203
-473
42
$2.04M 1.08%
48,126
+4,880
43
$1.94M 1.03%
45,069
44
$1.92M 1.02%
31,296
-130
45
$1.88M 1%
16,658
46
$1.68M 0.89%
15,810
-25
47
$1.66M 0.88%
39,710
-800
48
$1.61M 0.85%
+15,366
49
$1.55M 0.82%
96,220
+2,550
50
$1.43M 0.76%
+53,940
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