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
$202M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$298K
3
+$274K
4
WY icon
Weyerhaeuser
WY
+$228K
5
ED icon
Consolidated Edison
ED
+$220K

Top Sells

1
+$879K
2
+$412K
3
+$295K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$280K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$220K

Sector Composition

1 Consumer Staples 23.57%
2 Industrials 17.96%
3 Healthcare 14.38%
4 Financials 7.94%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.53%
28,160
+100
52
$968K 0.48%
25,980
+100
53
$853K 0.42%
21,270
-50
54
$816K 0.4%
14,293
-70
55
$766K 0.38%
25,080
+1,570
56
$677K 0.34%
8,614
-41
57
$664K 0.33%
5,330
-25
58
$650K 0.32%
9,492
-41
59
$643K 0.32%
13,266
-5,785
60
$629K 0.31%
17,092
61
$527K 0.26%
7,315
62
$521K 0.26%
5,201
+25
63
$491K 0.24%
9,610
-5,780
64
$422K 0.21%
30,205
65
$359K 0.18%
12,599
66
$347K 0.17%
4,615
+325
67
$344K 0.17%
1,321
+20
68
$323K 0.16%
3,021
69
$298K 0.15%
+6,055
70
$292K 0.14%
2,303
+95
71
$280K 0.14%
7,254
72
$274K 0.14%
+2,490
73
$253K 0.13%
1,896
74
$243K 0.12%
4,111
-734
75
$241K 0.12%
271,080
1 2
3
4