SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
+0.06%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$449M
AUM Growth
+$5.79M
(+1.3%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
132
New
7
Increased
44
Reduced
58
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.99M |
| 4 |
Sysco
SYY
|
$756K |
| 5 |
Air Products & Chemicals
APD
|
$749K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$502K |
| 2 |
Danaher
DHR
|
$309K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$272K |
| 4 |
Organon & Co
OGN
|
$245K |
| 5 |
Abbott
ABT
|
$233K |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 15.97% |
| 3 | Technology | 15.2% |
| 4 | Financials | 12.34% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.19M | 0.71% |
+60,705
| New | +$3.19M |
|
52
Unilever
UL
$159B
| $3.15M | 0.7% |
58,010
+2,405
| +4% | +$130K |
|
53
US Bancorp
USB
$76.5B
| $3.09M | 0.69% |
51,896
+975
| +2% | +$58K |
|
54
Comcast
CMCSA
$125B
| $3.06M | 0.68% |
54,656
+6,608
| +14% | +$370K |
|
55
Fortive
FTV
$16.1B
| $2.95M | 0.66% |
41,754
+179
| +0.4% | +$12.6K |
|
56
Dominion Energy
D
$50.2B
| $2.91M | 0.65% |
39,804
+867
| +2% | +$63.3K |
|
57
Masco
MAS
$15.5B
| $2.68M | 0.6% |
48,305
-800
| -2% | -$44.4K |
|
|
EMA
58
Emera Incorporated
EMA
$14.1B
| $2.58M | 0.57% |
57,058
+505
| +0.9% | +$22.9K |
|
|
MCI
59
Barings Corporate Investors
MCI
$434M
| $2.58M | 0.57% |
165,804
-1,650
| -1% | -$25.7K |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $2.56M | 0.57% |
7,534
+1,300
| +21% | +$441K |
|
|
DASTY
61
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.5M | 0.56% |
47,500
+37,680
| +384% | +$1.99M |
|
62
Honeywell
HON
$137B
| $2.42M | 0.54% |
11,404
-89
| -0.8% | -$18.9K |
|
63
General Dynamics
GD
$86.7B
| $2.36M | 0.52% |
12,017
-190
| -2% | -$37.3K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.12M | 0.47% |
+4,935
| New | +$2.12M |
|
65
GE Aerospace
GE
$299B
| $1.96M | 0.44% |
30,518
+215
| +0.7% | +$13.8K |
|
66
Zoetis
ZTS
$67.9B
| $1.9M | 0.42% |
9,761
| – | – |
|
67
Salesforce
CRM
$232B
| $1.44M | 0.32% |
5,294
+324
| +7% | +$87.9K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $1.42M | 0.31% |
23,921
-37
| -0.2% | -$2.19K |
|
69
Nike
NKE
$111B
| $1.38M | 0.31% |
9,479
-87
| -0.9% | -$12.6K |
|
70
Boeing
BA
$174B
| $1.33M | 0.3% |
6,035
+456
| +8% | +$100K |
|
71
Mondelez International
MDLZ
$78.8B
| $1.33M | 0.3% |
22,810
+925
| +4% | +$53.8K |
|
72
PayPal
PYPL
$65.4B
| $1.32M | 0.29% |
5,078
-30
| -0.6% | -$7.8K |
|
73
CVS Health
CVS
$93.5B
| $1.32M | 0.29% |
15,496
-116
| -0.7% | -$9.84K |
|
74
JPMorgan Chase
JPM
$835B
| $1.3M | 0.29% |
7,953
+429
| +6% | +$70.2K |
|
75
Avery Dennison
AVY
$13B
| $1.3M | 0.29% |
6,270
-315
| -5% | -$65.3K |
|