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
$418M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$737K
3
+$501K
4
CHD icon
Church & Dwight Co
CHD
+$438K
5
MA icon
Mastercard
MA
+$390K

Top Sells

1
+$862K
2
+$484K
3
+$472K
4
OTIS icon
Otis Worldwide
OTIS
+$328K
5
KEY icon
KeyCorp
KEY
+$328K

Sector Composition

1 Healthcare 18.23%
2 Consumer Staples 16.89%
3 Technology 14.9%
4 Industrials 13.12%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.74%
51,485
-980
52
$3.03M 0.73%
54,330
-527
53
$2.99M 0.72%
42,370
-61
54
$2.87M 0.69%
37,804
+2,560
55
$2.83M 0.68%
51,201
+469
56
$2.64M 0.63%
48,750
+563
57
$2.53M 0.61%
56,903
-150
58
$2.43M 0.58%
11,188
+95
59
$2.37M 0.57%
170,254
-1,325
60
$2.23M 0.53%
12,297
+827
61
$2.14M 0.51%
9,970
-55
62
$1.97M 0.47%
23,997
-1,784
63
$1.84M 0.44%
28,167
+24,955
64
$1.54M 0.37%
9,799
+185
65
$1.49M 0.36%
23,538
+200
66
$1.39M 0.33%
10,424
-444
67
$1.31M 0.31%
22,408
+14
68
$1.22M 0.29%
16,276
-1,340
69
$1.22M 0.29%
6,635
-200
70
$1.22M 0.29%
5,330
-638
71
$1.21M 0.29%
4,980
72
$1.11M 0.27%
5,240
+244
73
$1.06M 0.25%
16,204
74
$1.03M 0.25%
6,739
-19
75
$1.02M 0.25%
2,905
-45
1 2
3
4 5