SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+3.57%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$192M
AUM Growth
+$192M
(+3.5%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
83
New
4
Increased
41
Reduced
28
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$1.83M |
| 2 |
Ecolab
ECL
|
$1.43M |
| 3 |
Kinder Morgan
KMI
|
$357K |
| 4 |
Comcast
CMCSA
|
$313K |
| 5 |
Stryker
SYK
|
$210K |
Top Sells
| 1 |
IBM
IBM
|
$1.25M |
| 2 |
GE Aerospace
GE
|
$496K |
| 3 |
BHP
BHP
|
$468K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$268K |
| 5 |
Intel
INTC
|
$105K |
Sector Composition
| 1 | Consumer Staples | 21.48% |
| 2 | Industrials | 17.85% |
| 3 | Healthcare | 13.45% |
| 4 | Energy | 10.95% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $208K | 0.11% | 2,421 -695 | -22% | -$59.7K |
|
77
Consolidated Edison
ED
$35.4B
| $206K | 0.11% | +3,125 | New | +$206K |
|
|
BVA
78
DELISTED
CORDIA BANCORP INC COM
BVA
| $92K | 0.05% | 24,014 | – | – |
|
|
SE
79
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -6,828 | Closed | -$268K |
|