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
$168M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$732K
3
+$627K
4
QCOM icon
Qualcomm
QCOM
+$154K
5
WPP icon
WPP
WPP
+$114K

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$936K
5
RTX icon
RTX Corp
RTX
+$919K

Sector Composition

1 Consumer Staples 21.29%
2 Industrials 17.14%
3 Healthcare 12.62%
4 Energy 10.99%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.66%
19,155
-1,389
52
$1.06M 0.63%
10,795
-208
53
$844K 0.5%
22,445
-1,850
54
$759K 0.45%
13,441
-4,743
55
$640K 0.38%
6,940
-175
56
$627K 0.37%
+33,925
57
$563K 0.33%
9,396
-831
58
$397K 0.24%
4,620
-128
59
$372K 0.22%
17,677
-642
60
$326K 0.19%
2,840
-200
61
$323K 0.19%
6,300
62
$322K 0.19%
2,685
-4,351
63
$299K 0.18%
11,360
-9,305
64
$226K 0.13%
1,896
-36
65
$223K 0.13%
2,517
-871
66
– –
-24,014
67
– –
-33,587
68
– –
-9,693
69
– –
-4,808
70
– –
-44,788
71
– –
-4,014
72
– –
-3,900
73
– –
-11,238
74
– –
-3,650
75
– –
-22,340
1 2
3