SIG
Sky Investment Group Portfolio holdings
AUM $542M
AUM
$542M
AUM Growth
-$4.65M (-0.9%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %Top 10 Hldgs %
31.18%
Holding
141
New
4
Increased
51
Reduced
50
Closed
3
Top Buys
| 1 | $1.08M | |
| 2 | $482K | |
| 3 | $471K | |
| 4 | $321K | |
| 5 | $308K |
Top Sells
| 1 | $527K | |
| 2 | $473K | |
| 3 | $351K | |
| 4 | $226K | |
| 5 | $209K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Staples | 13.83% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 9.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.41M | 0.63% | 0 | – | – | |||
| $3.31M | 0.61% | 48,816 +1,525 | +3% | +$103K | |||
| $3.25M | 0.6% | 103,350 +15,015 | +17% | +$471K | |||
| $3.02M | 0.56% | 41,243 -315 | -0.8% | -$23.1K | |||
| $2.87M | 0.53% | 29,101 +5 | +0% | +$494 | |||
| $2.67M | 0.49% | 24,210 -4,785 | -17% | -$527K | |||
| $2.64M | 0.49% | 14,825 +20 | +0.1% | +$3.56K | |||
| $2.54M | 0.47% | 7,259 | – | – | |||
| $2.48M | 0.46% | 10,105 +372 | +4% | +$91.3K | |||
| $2.38M | 0.44% | 2,517 | – | – | |||
| $2.34M | 0.43% | 33,655 -200 | -0.6% | -$13.9K | |||
| $2.18M | 0.4% | 8,338 +42 | +0.5% | +$11K | |||
| $2.16M | 0.4% | 47,519 -2,596 | -5% | -$118K | |||
| $1.99M | 0.37% | 8,598 +85 | +1% | +$19.7K | |||
| $1.98M | 0.36% | 53,548 -12,825 | -19% | -$473K | |||
| $1.97M | 0.36% | 5,142 +56 | +1% | +$21.5K | |||
| $1.94M | 0.36% | 19,734 -58 | -0.3% | -$5.69K | |||
| $1.83M | 0.34% | 10,957 +1,164 | +12% | +$195K | |||
| $1.81M | 0.33% | 17,305 -3,345 | -16% | -$351K | |||
| $1.81M | 0.33% | 20,613 | – | – | |||
| $1.76M | 0.33% | 5,974 -40 | -0.7% | -$11.8K | |||
| $1.76M | 0.33% | 10,320 +100 | +1% | +$17.1K | |||
| $1.6M | 0.3% | 41,990 -775 | -2% | -$29.6K | |||
| $1.54M | 0.28% | 16,875 +2,235 | +15% | +$204K | |||
| $1.47M | 0.27% | 6,243 -30 | -0.5% | -$7.09K |
