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
$474M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$380K
4
ZTS icon
Zoetis
ZTS
+$310K
5
TROW icon
T. Rowe Price
TROW
+$267K

Top Sells

1
+$1.45M
2
+$335K
3
+$305K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$265K
5
AMGN icon
Amgen
AMGN
+$245K

Sector Composition

1 Healthcare 18.04%
2 Consumer Staples 16.06%
3 Technology 15.69%
4 Financials 11.53%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.43%
38,905
-698
27
$6.55M 1.38%
53,197
-63
28
$6.52M 1.38%
46,720
-400
29
$6.51M 1.38%
35,317
-80
30
$6.46M 1.36%
46,229
+715
31
$6.34M 1.34%
21,198
+703
32
$5.91M 1.25%
81,455
-161
33
$5.44M 1.15%
26,759
-146
34
$5.35M 1.13%
79,022
-477
35
$5.34M 1.13%
31,480
+300
36
$5.33M 1.12%
104,589
+1,206
37
$5.25M 1.11%
53,586
-359
38
$5.23M 1.1%
32,238
-225
39
$5.13M 1.08%
22,541
+580
40
$5.1M 1.08%
10,001
+47
41
$4.8M 1.01%
27,196
+562
42
$4.32M 0.91%
12,235
-330
43
$4.22M 0.89%
25,880
+1,140
44
$4.13M 0.87%
37,009
+165
45
$4.13M 0.87%
41,549
-1,200
46
$3.77M 0.8%
19,361
+7,435
47
$3.73M 0.79%
75,252
-111
48
$3.66M 0.77%
13,691
-15
49
$3.41M 0.72%
27,367
-933
50
$3.26M 0.69%
23,792
+482
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