SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+7.62%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$195M
AUM Growth
+$195M
(+8.3%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
86
New
5
Increased
38
Reduced
32
Closed
3
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.68M |
| 2 |
Fidelity National Information Services
FIS
|
$1.47M |
| 3 |
Duke Energy
DUK
|
$1.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
| 5 |
Altria Group
MO
|
$911K |
Top Sells
| 1 |
Honeywell
HON
|
$4.34M |
| 2 |
Kinder Morgan
KMI
|
$2.1M |
| 3 |
TE
TECO ENERGY INC
TE
|
$1.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
| 5 |
Qualcomm
QCOM
|
$975K |
Sector Composition
| 1 | Consumer Staples | 23.09% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 15.14% |
| 4 | Financials | 8.68% |
| 5 | Energy | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $228K | 0.12% |
1,896
| – | – |
|
77
NVIDIA
NVDA
$4.15T
| $223K | 0.11% |
+271,080
| New | +$223K |
|
|
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $220K | 0.11% |
+4,600
| New | +$220K |
|
79
Canadian National Railway
CNI
$60.3B
| $204K | 0.1% |
3,650
| – | – |
|
|
BVA
80
DELISTED
CORDIA BANCORP INC COM
BVA
| $198K | 0.1% |
50,283
+26,269
| +109% | +$103K |
|
81
TopBuild
BLD
$11.8B
| – | – |
-8,526
| Closed | -$264K |
|
|
82
Kinder Morgan
KMI
$59.4B
| – | – |
-75,698
| Closed | -$2.1M |
|
|
TE
83
DELISTED
TECO ENERGY INC
TE
| – | – |
-43,180
| Closed | -$1.13M |
|