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
$418M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$737K
3
+$501K
4
CHD icon
Church & Dwight Co
CHD
+$438K
5
MA icon
Mastercard
MA
+$390K

Top Sells

1
+$862K
2
+$484K
3
+$472K
4
OTIS icon
Otis Worldwide
OTIS
+$328K
5
KEY icon
KeyCorp
KEY
+$328K

Sector Composition

1 Healthcare 18.23%
2 Consumer Staples 16.89%
3 Technology 14.9%
4 Industrials 13.12%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.4%
55,646
+423
27
$5.8M 1.39%
75,057
+3,122
28
$5.57M 1.33%
95,849
+8,618
29
$5.45M 1.3%
85,136
-4,917
30
$5.45M 1.3%
25,453
+296
31
$5.01M 1.2%
55,561
-675
32
$5.01M 1.2%
80,550
+2,338
33
$4.99M 1.19%
48,200
-100
34
$4.95M 1.18%
40,506
-139
35
$4.91M 1.18%
80,072
-821
36
$4.69M 1.12%
28,556
-391
37
$4.57M 1.09%
81,899
+2,197
38
$4.48M 1.07%
27,817
-496
39
$4.24M 1.02%
22,513
-46
40
$4.22M 1.01%
27,833
+152
41
$3.92M 0.94%
27,882
+1,106
42
$3.85M 0.92%
10,341
+55
43
$3.83M 0.92%
286,800
44
$3.75M 0.9%
42,945
+5,010
45
$3.54M 0.85%
36,702
+298
46
$3.46M 0.83%
18,724
-578
47
$3.44M 0.82%
31,750
-4,357
48
$3.37M 0.81%
21,800
+600
49
$3.35M 0.8%
13,125
-10
50
$3.32M 0.79%
13,631
+1,189
1
2
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