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
$187M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$342K
3
+$293K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$226K
5
AXP icon
American Express
AXP
+$160K

Top Sells

1
+$688K
2
+$498K
3
+$222K
4
SYK icon
Stryker
SYK
+$210K
5
WMT icon
Walmart
WMT
+$208K

Sector Composition

1 Consumer Staples 21.1%
2 Industrials 18.8%
3 Healthcare 13.81%
4 Energy 10.69%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.64%
20,201
+3,783
52
$901K 0.48%
6,536
-105
53
$894K 0.48%
5,829
-1,448
54
$861K 0.46%
14,713
-953
55
$799K 0.43%
22,145
-950
56
$787K 0.42%
9,038
-358
57
$726K 0.39%
9,959
-125
58
$651K 0.35%
6,435
59
$642K 0.34%
5,572
-51
60
$537K 0.29%
4,405
+855
61
$471K 0.25%
30,205
-3,382
62
$442K 0.24%
8,350
63
$437K 0.23%
17,116
-1,214
64
$409K 0.22%
16,846
-237
65
$315K 0.17%
8,024
-1,278
66
$306K 0.16%
3,983
67
$305K 0.16%
10,800
68
$294K 0.16%
4,845
+87
69
$265K 0.14%
1,896
70
$244K 0.13%
3,650
71
$237K 0.13%
8,611
-222
72
$216K 0.12%
4,300
-408
73
$206K 0.11%
2,900
74
$99K 0.05%
24,014
75
– –
-33,555
1 2
3
4