SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-5.29%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$180M
AUM Growth
+$180M
(-4.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
85
New
6
Increased
42
Reduced
22
Closed
4
Top Buys
| 1 |
3M
MMM
|
$2.72M |
| 2 |
Kraft Heinz
KHC
|
$634K |
| 3 |
Biogen
BIIB
|
$453K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$405K |
| 5 |
TopBuild
BLD
|
$264K |
Top Sells
| 1 |
Boeing
BA
|
$2.67M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$769K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$678K |
| 4 |
eBay
EBAY
|
$455K |
| 5 |
Masco
MAS
|
$350K |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 18.04% |
| 3 | Healthcare | 14.51% |
| 4 | Energy | 9.27% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $224K | 0.12% |
1,896
| – | – |
|
77
Canadian National Railway
CNI
$60.3B
| $207K | 0.12% |
3,650
| – | – |
|
|
BVA
78
DELISTED
CORDIA BANCORP INC COM
BVA
| $86K | 0.05% |
24,014
| – | – |
|
79
Capital One
COF
$142B
| – | – |
-2,330
| Closed | -$205K |
|
|
80
eBay
EBAY
$41.2B
| – | – |
-17,948
| Closed | -$455K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-9,038
| Closed | -$769K |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| – | – |
-7,130
| Closed | -$678K |
|