SIG

Sky Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.2M
3
+$500K
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$303K
5
CVX icon
Chevron
CVX
+$235K

Top Sells

1
+$2M
2
+$593K
3
+$528K
4
CMI icon
Cummins
CMI
+$311K
5
TGT icon
Target
TGT
+$255K

Sector Composition

1 Consumer Staples 24.54%
2 Industrials 17.47%
3 Healthcare 15.03%
4 Financials 10.26%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.53%
+7,018
52
$1.2M 0.53%
15,259
+2,185
53
$1.16M 0.51%
17,106
+616
54
$1.07M 0.47%
25,760
-100
55
$1.02M 0.45%
8,507
+10
56
$1.02M 0.45%
27,230
-200
57
$949K 0.42%
11,330
-155
58
$873K 0.39%
20,275
59
$842K 0.37%
17,889
+113
60
$830K 0.37%
12,745
-660
61
$793K 0.35%
17,092
62
$775K 0.34%
8,533
63
$738K 0.33%
271,080
64
$678K 0.3%
6,173
+65
65
$671K 0.3%
5,395
-130
66
$628K 0.28%
11,911
-673
67
$618K 0.27%
7,130
+3,495
68
$568K 0.25%
7,045
+100
69
$512K 0.23%
4,278
70
$500K 0.22%
+15,102
71
$466K 0.21%
8,347
+363
72
$447K 0.2%
7,062
-837
73
$373K 0.16%
4,810
+240
74
$371K 0.16%
10,962
+175
75
$366K 0.16%
2,067
-125
1 2
3
4