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
$256M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$223K
3
+$207K
4
WMT icon
Walmart
WMT
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$192K

Top Sells

1
+$699K
2
+$541K
3
+$225K
4
CVS icon
CVS Health
CVS
+$213K
5
ESRX
Express Scripts Holding Company
ESRX
+$153K

Sector Composition

1 Consumer Staples 23.27%
2 Industrials 16.49%
3 Healthcare 14.61%
4 Financials 11.57%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.58%
37,132
+2,536
52
$1.36M 0.53%
281,080
+10,000
53
$1.35M 0.53%
25,760
54
$1.28M 0.5%
10,301
-930
55
$1.18M 0.46%
16,407
-986
56
$1.17M 0.46%
8,598
+15
57
$1.14M 0.45%
11,795
-710
58
$1.05M 0.41%
33,986
-22,614
59
$1.05M 0.41%
15,000
60
$1.04M 0.41%
24,423
+4,485
61
$949K 0.37%
18,773
+1,661
62
$898K 0.35%
12,383
-2,940
63
$809K 0.32%
7,045
64
$782K 0.31%
11,721
+2
65
$756K 0.3%
7,130
66
$710K 0.28%
10,391
+112
67
$705K 0.28%
6,324
+91
68
$658K 0.26%
8,467
-93
69
$574K 0.22%
3,908
-512
70
$558K 0.22%
5,350
-20
71
$467K 0.18%
1,582
-230
72
$437K 0.17%
16,165
73
$429K 0.17%
14,528
74
$421K 0.16%
10,990
-365
75
$415K 0.16%
5,637
-725
1 2
3
4