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
$474M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$380K
4
ZTS icon
Zoetis
ZTS
+$310K
5
TROW icon
T. Rowe Price
TROW
+$267K

Top Sells

1
+$1.45M
2
+$335K
3
+$305K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$265K
5
AMGN icon
Amgen
AMGN
+$245K

Sector Composition

1 Healthcare 18.04%
2 Consumer Staples 16.06%
3 Technology 15.69%
4 Financials 11.53%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.68%
60,230
-925
52
$3.23M 0.68%
37,957
-330
53
$2.91M 0.61%
29,008
+501
54
$2.87M 0.61%
11,896
-110
55
$2.83M 0.6%
57,133
+175
56
$2.83M 0.6%
53,211
+1,445
57
$2.8M 0.59%
59,880
+2,136
58
$2.71M 0.57%
178,074
-1,150
59
$2.66M 0.56%
58,314
-464
60
$2.58M 0.54%
42,324
+112
61
$2.33M 0.49%
45,781
-2,209
62
$2.3M 0.49%
46,685
-640
63
$2.21M 0.47%
9,926
+1,711
64
$2.17M 0.46%
4,797
-233
65
$2.15M 0.45%
11,398
+1,642
66
$1.75M 0.37%
23,921
67
$1.65M 0.35%
2,870
68
$1.55M 0.33%
15,276
-15
69
$1.46M 0.31%
+6,800
70
$1.44M 0.3%
22,905
-365
71
$1.3M 0.28%
25,190
+65
72
$1.24M 0.26%
9,180
-200
73
$1.23M 0.26%
4,903
+30
74
$1.21M 0.26%
8,873
+945
75
$1.2M 0.25%
5,407
+114
1 2
3
4 5