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
$441M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$405K
3
+$338K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
PEP icon
PepsiCo
PEP
+$230K

Top Sells

1
+$3.27M
2
+$2.63M
3
+$2.41M
4
FIS icon
Fidelity National Information Services
FIS
+$692K
5
D icon
Dominion Energy
D
+$570K

Sector Composition

1 Healthcare 19.06%
2 Technology 17.26%
3 Consumer Staples 15.09%
4 Financials 10.51%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.68%
35,743
-490
52
$2.97M 0.67%
43,676
+25,125
53
$2.91M 0.66%
13,165
+75
54
$2.86M 0.65%
88,299
-1,735
55
$2.79M 0.63%
15,283
+35
56
– –
0
57
$2.4M 0.54%
68,770
+910
58
$2.36M 0.53%
16,789
+175
59
– –
0
60
$2.18M 0.5%
40,818
-1,198
61
$2.15M 0.49%
4,214
-25
62
$2.09M 0.47%
30,124
+3,410
63
$1.79M 0.41%
8,653
+545
64
$1.77M 0.4%
53,541
-2,610
65
$1.69M 0.38%
5,948
+1,428
66
$1.67M 0.38%
2,960
-20
67
$1.64M 0.37%
44,070
-300
68
$1.51M 0.34%
10,387
-19
69
$1.48M 0.34%
18,310
-3,046
70
$1.45M 0.33%
6,310
+30
71
$1.43M 0.32%
24,562
-100
72
$1.11M 0.25%
20,814
-225
73
$996K 0.23%
9,400
-200
74
$962K 0.22%
13,780
-1,766
75
$925K 0.21%
4,545
-230
1 2
3
4 5