SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-0.88%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$189M
AUM Growth
+$189M
(+1%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
84
New
7
Increased
37
Reduced
22
Closed
5
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.9M |
| 2 |
CVS Health
CVS
|
$1.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 4 |
TE
TECO ENERGY INC
TE
|
$792K |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$672K |
Top Sells
| 1 |
Nucor
NUE
|
$1.71M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.33M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.31M |
| 4 |
BHP
BHP
|
$315K |
| 5 |
Nike
NKE
|
$216K |
Sector Composition
| 1 | Consumer Staples | 20.99% |
| 2 | Industrials | 18.95% |
| 3 | Healthcare | 14.56% |
| 4 | Energy | 10.6% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVA
76
DELISTED
CORDIA BANCORP INC COM
BVA
| $92K | 0.05% |
24,014
| – | – |
|
|
77
BHP
BHP
$142B
| – | – |
-8,024
| Closed | -$315K |
|
78
Dominion Energy
D
$50.3B
| – | – |
-2,900
| Closed | -$206K |
|
|
79
Nike
NKE
$110B
| – | – |
-4,300
| Closed | -$216K |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-12,147
| Closed | -$1.31M |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-8,861
| Closed | -$1.33M |
|