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
$185M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.14M
3
+$968K
4
JNJ icon
Johnson & Johnson
JNJ
+$905K
5
PG icon
Procter & Gamble
PG
+$812K

Top Sells

1
+$2.04M
2
+$20.9K
3
+$2.4K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$287

Sector Composition

1 Consumer Staples 21.56%
2 Industrials 16.77%
3 Healthcare 12.81%
4 Energy 11.97%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.56%
21,013
+1,858
52
$992K 0.54%
10,769
-26
53
$936K 0.51%
16,206
+2,765
54
$791K 0.43%
23,095
+650
55
$785K 0.42%
6,629
+3,944
56
$646K 0.35%
37,155
+3,230
57
$611K 0.33%
6,710
-230
58
$543K 0.29%
18,565
+7,205
59
$542K 0.29%
9,612
+216
60
$538K 0.29%
5,678
+1,058
61
$523K 0.28%
+33,587
62
$421K 0.23%
17,677
63
$338K 0.18%
3,050
+210
64
$326K 0.18%
7,300
+1,000
65
$300K 0.16%
+4,014
66
$290K 0.16%
+4,808
67
$268K 0.14%
6,828
-52,050
68
$268K 0.14%
3,021
+504
69
$259K 0.14%
+3,650
70
$238K 0.13%
+9,348
71
$235K 0.13%
+3,400
72
$229K 0.12%
+9,108
73
$228K 0.12%
1,896
74
$210K 0.11%
+4,708
75
$86K 0.05%
+24,014
1 2
3