SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-1.55%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$187M
AUM Growth
+$187M
(-2.3%)
Cap. Flow
-$720K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.17%
Holding
81
New
–
Increased
31
Reduced
37
Closed
4
Top Buys
| 1 |
Masco
MAS
|
$623K |
| 2 |
Ecolab
ECL
|
$342K |
| 3 |
United Parcel Service
UPS
|
$293K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$226K |
| 5 |
American Express
AXP
|
$160K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$688K |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$498K |
| 3 |
IBM
IBM
|
$222K |
| 4 |
Stryker
SYK
|
$210K |
| 5 |
Walmart
WMT
|
$208K |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Industrials | 18.8% |
| 3 | Healthcare | 13.81% |
| 4 | Energy | 10.69% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Stryker
SYK
$150B
| – | – | -2,225 | Closed | -$210K |
|
|
77
Walmart
WMT
$774B
| – | – | -2,421 | Closed | -$208K |
|
|
TE
78
DELISTED
TECO ENERGY INC
TE
| – | – | -33,555 | Closed | -$688K |
|