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
$596M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$641K
4
KD icon
Kyndryl
KD
+$578K
5
UBER icon
Uber
UBER
+$353K

Top Sells

1
+$4.12M
2
+$3.74M
3
+$3.68M
4
DEO icon
Diageo
DEO
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Technology 25.38%
2 Healthcare 14.1%
3 Financials 11.85%
4 Consumer Staples 11.73%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$132B
$3.26M 0.55%
13,181
+4,707
DIS icon
52
Walt Disney
DIS
$199B
$3.22M 0.54%
28,096
-745
JPM icon
53
JPMorgan Chase
JPM
$810B
$3.21M 0.54%
10,180
ZTS icon
54
Zoetis
ZTS
$63.8B
$3.13M 0.52%
21,358
-961
MDLZ icon
55
Mondelez International
MDLZ
$80.8B
$3.11M 0.52%
49,721
+1,245
GIS icon
56
General Mills
GIS
$25.8B
$2.95M 0.49%
58,517
-591
EMA
57
Emera Inc
EMA
$14.8B
$2.6M 0.44%
54,280
-200
ADSK icon
58
Autodesk
ADSK
$64.7B
$2.54M 0.43%
7,998
+40
V icon
59
Visa
V
$664B
$2.5M 0.42%
7,335
-50
AVY icon
60
Avery Dennison
AVY
$12.4B
$2.42M 0.41%
14,895
-70
DELL icon
61
Dell
DELL
$100B
$2.34M 0.39%
16,535
WMT icon
62
Walmart
WMT
$859B
$2.34M 0.39%
22,732
+120
MAS icon
63
Masco
MAS
$14.2B
$2.33M 0.39%
33,125
-130
ORCL icon
64
Oracle
ORCL
$830B
$2.27M 0.38%
8,085
-1,405
COST icon
65
Costco
COST
$415B
$2.25M 0.38%
2,427
-50
PANW icon
66
Palo Alto Networks
PANW
$141B
$2.23M 0.37%
10,971
+361
WM icon
67
Waste Management
WM
$86.8B
$2.06M 0.34%
9,313
+715
VZ icon
68
Verizon
VZ
$171B
$2.01M 0.34%
45,745
-674
HRL icon
69
Hormel Foods
HRL
$13.2B
$1.97M 0.33%
79,490
+43,460
CHD icon
70
Church & Dwight Co
CHD
$21.6B
$1.93M 0.32%
22,020
-780
SBUX icon
71
Starbucks
SBUX
$97B
$1.8M 0.3%
21,244
+275
FTV icon
72
Fortive
FTV
$16.5B
$1.73M 0.29%
35,386
-5,717
APD icon
73
Air Products & Chemicals
APD
$56.4B
$1.63M 0.27%
5,970
-64
UNP icon
74
Union Pacific
UNP
$134B
$1.59M 0.27%
6,743
+535
ADBE icon
75
Adobe
ADBE
$140B
$1.57M 0.26%
4,453
-566
1 2
3
4 5