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
$441M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$405K
3
+$338K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
PEP icon
PepsiCo
PEP
+$230K

Top Sells

1
+$3.27M
2
+$2.63M
3
+$2.41M
4
FIS icon
Fidelity National Information Services
FIS
+$692K
5
D icon
Dominion Energy
D
+$570K

Sector Composition

1 Healthcare 19.06%
2 Technology 17.26%
3 Consumer Staples 15.09%
4 Financials 10.51%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.4%
46,810
-50
27
$6.07M 1.38%
57,873
-278
28
$5.95M 1.35%
82,732
+4,693
29
$5.75M 1.3%
47,539
-598
30
$5.74M 1.3%
38,539
-60
31
$5.7M 1.29%
86,234
-1,331
32
$5.7M 1.29%
23,672
-546
33
$5.31M 1.21%
82,078
+57
34
$5.16M 1.17%
53,477
-300
35
$5.1M 1.16%
16,999
-97
36
$4.78M 1.08%
13,645
-92
37
$4.46M 1.01%
26,329
-118
38
$4.43M 1.01%
36,112
-225
39
$4.26M 0.97%
33,709
-227
40
$4.08M 0.93%
63,731
+2,615
41
$4.07M 0.92%
27,249
-5
42
$4.02M 0.91%
14,725
-155
43
$3.93M 0.89%
21,297
+424
44
$3.56M 0.81%
40,299
+450
45
$3.34M 0.76%
75,353
-480
46
$3.31M 0.75%
36,130
-690
47
$3.22M 0.73%
18,522
-155
48
$3.18M 0.72%
25,028
+64
49
– –
0
50
$3.12M 0.71%
42,026
-294
1
2
3 4 5