SIG
Sky Investment Group Portfolio holdings
AUM $542M
AUM
$542M
AUM Growth
-$4.65M (-0.9%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %Top 10 Hldgs %
31.18%
Holding
141
New
4
Increased
51
Reduced
50
Closed
3
Top Buys
| 1 | $1.08M | |
| 2 | $482K | |
| 3 | $471K | |
| 4 | $321K | |
| 5 | $308K |
Top Sells
| 1 | $527K | |
| 2 | $473K | |
| 3 | $351K | |
| 4 | $226K | |
| 5 | $209K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Staples | 13.83% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 9.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.35M | 0.25% | 9,690 -30 | -0.3% | -$4.19K | |||
| $1.35M | 0.25% | 32,071 -1,325 | -4% | -$55.9K | |||
| $1.3M | 0.24% | 21,328 +1,500 | +8% | +$91.5K | |||
| $1.27M | 0.23% | 16,521 -970 | -6% | -$74.6K | |||
| $1.22M | 0.23% | 1,483 +5 | +0.3% | +$4.13K | |||
| $1.1M | 0.2% | 4,969 +861 | +21% | +$190K | |||
| $1.08M | 0.2% | 34,750 | New | +$1.08M | |||
| $947K | 0.17% | 3,530 +3 | +0.1% | +$805 | |||
| $817K | 0.15% | 0 | – | – | |||
| $799K | 0.15% | 4,454 | – | – | |||
| $784K | 0.14% | 2,770 -35 | -1% | -$9.91K | |||
| $712K | 0.13% | 2,359 +3 | +0.1% | +$906 | |||
| $698K | 0.13% | 11,307 | – | – | |||
| $653K | 0.12% | 15,654 | – | – | |||
| $646K | 0.12% | 2,073 -100 | -5% | -$31.2K | |||
| $621K | 0.11% | 1,137 | – | – | |||
| $610K | 0.11% | 4,205 +1,390 | +49% | +$202K | |||
| $606K | 0.11% | 2,291 | – | – | |||
| $588K | 0.11% | 1,926 +1,050 | +120% | +$321K | |||
| $560K | 0.1% | 8,829 | – | – | |||
| $553K | 0.1% | 7,700 | – | – | |||
| $549K | 0.1% | 9,025 -405 | -4% | -$24.7K | |||
| $523K | 0.1% | 0 | – | – | |||
| $515K | 0.1% | 8,596 | – | – | |||
| $497K | 0.09% | 1,670 -25 | -1% | -$7.44K |
