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
$256M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$223K
3
+$207K
4
WMT icon
Walmart
WMT
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$192K

Top Sells

1
+$699K
2
+$541K
3
+$225K
4
CVS icon
CVS Health
CVS
+$213K
5
ESRX
Express Scripts Holding Company
ESRX
+$153K

Sector Composition

1 Consumer Staples 23.27%
2 Industrials 16.49%
3 Healthcare 14.61%
4 Financials 11.57%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 1.67%
34,113
+440
27
$4.1M 1.6%
67,472
-274
28
$4.06M 1.59%
38,881
-615
29
$3.98M 1.56%
86,319
-294
30
$3.95M 1.55%
26,123
-147
31
$3.9M 1.52%
72,575
+2,527
32
$3.68M 1.44%
52,795
+635
33
$3.67M 1.43%
124,975
+1,587
34
$3.62M 1.41%
75,282
+1,285
35
$3.35M 1.31%
63,291
+1,201
36
$2.93M 1.14%
52,885
+810
37
$2.75M 1.08%
20,502
+35
38
$2.42M 0.95%
25,752
+140
39
$2.29M 0.89%
27,377
-6,467
40
$2.21M 0.86%
24,395
-536
41
$2.2M 0.86%
144,403
+674
42
$2.13M 0.83%
56,900
+2,450
43
$2.04M 0.8%
24,252
+65
44
$1.97M 0.77%
21,491
-244
45
$1.83M 0.72%
24,563
-2,056
46
$1.82M 0.71%
25,551
+1,065
47
$1.69M 0.66%
27,873
-296
48
$1.59M 0.62%
30,240
+20
49
$1.51M 0.59%
8,984
+794
50
$1.5M 0.58%
12,031
-234
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2
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