SIG

Sky Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$2.72M
2 +$634K
3 +$453K
4
UN
Unilever NV New York Registry Shares
UN
+$405K
5
BLD icon
TopBuild
BLD
+$264K

Top Sells

1 +$2.67M
2 +$769K
3 +$678K
4
EBAY icon
eBay
EBAY
+$455K
5
MAS icon
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 Change
in Stake
Capital Flow
76
$224K 0.12%
1,896
77
$207K 0.12%
3,650
78
$86K 0.05%
24,014
79
-7,130
80
-9,038
81
-17,948
82
-2,330