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
$211M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$879K
3
+$594K
4
MET icon
MetLife
MET
+$294K
5
TGT icon
Target
TGT
+$243K

Top Sells

1
+$335K
2
+$287K
3
+$107K
4
COP icon
ConocoPhillips
COP
+$94.6K
5
ESRX
Express Scripts Holding Company
ESRX
+$91K

Sector Composition

1 Consumer Staples 23.67%
2 Industrials 17.5%
3 Healthcare 15.42%
4 Energy 8.16%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.51%
27,027
+398
27
$3.18M 1.51%
102,905
-945
28
$3.18M 1.5%
56,903
-109
29
$3.12M 1.48%
61,454
-521
30
$3.07M 1.45%
29,278
-70
31
$2.94M 1.39%
74,869
+15,116
32
$2.92M 1.39%
63,124
-325
33
$2.89M 1.37%
35,556
+1,033
34
$2.72M 1.29%
82,827
-40
35
$2.61M 1.24%
71,221
-139
36
$2.6M 1.23%
41,491
-420
37
$2.6M 1.23%
49,783
-365
38
$2.37M 1.12%
26,903
+13
39
$2.35M 1.11%
19,772
-94
40
$2.33M 1.1%
22,290
+1,301
41
$2.06M 0.98%
27,214
-1,200
42
$2M 0.95%
111,395
-825
43
$2M 0.94%
42,500
-7,147
44
$1.95M 0.92%
22,693
-175
45
$1.85M 0.88%
19,304
+185
46
$1.82M 0.86%
24,700
+85
47
$1.69M 0.8%
21,357
+1,857
48
$1.59M 0.75%
35,130
-6,340
49
$1.5M 0.71%
21,711
+45
50
$1.34M 0.63%
+16,020
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