SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+4.04%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$202M
AUM Growth
+$202M
(+3.8%)
Cap. Flow
+$994K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
90
New
7
Increased
35
Reduced
33
Closed
4
Top Buys
| 1 |
Ecolab
ECL
|
$360K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$298K |
| 3 |
Cummins
CMI
|
$274K |
| 4 |
Weyerhaeuser
WY
|
$228K |
| 5 |
Consolidated Edison
ED
|
$220K |
Top Sells
| 1 |
IBM
IBM
|
$879K |
| 2 |
Nucor
NUE
|
$412K |
| 3 |
Qualcomm
QCOM
|
$295K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$280K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$220K |
Sector Composition
| 1 | Consumer Staples | 23.57% |
| 2 | Industrials | 17.96% |
| 3 | Healthcare | 14.38% |
| 4 | Financials | 7.94% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $237K | 0.12% | 8,880 -50 | -0.6% | -$1.33K |
|
77
Canadian National Railway
CNI
$60.4B
| $228K | 0.11% | 3,650 | – | – |
|
|
78
Weyerhaeuser
WY
$18.7B
| $228K | 0.11% | +7,360 | New | +$228K |
|
|
79
Consolidated Edison
ED
$35.4B
| $220K | 0.11% | +2,875 | New | +$220K |
|
80
Stryker
SYK
$150B
| $219K | 0.11% | +2,040 | New | +$219K |
|
81
MetLife
MET
$54.1B
| $204K | 0.1% | +4,650 | New | +$204K |
|
|
BVA
82
DELISTED
CORDIA BANCORP INC COM
BVA
| $197K | 0.1% | 50,283 | – | – |
|
83
Bank of America
BAC
$376B
| $196K | 0.1% | 14,528 | – | – |
|
|
84
IBM
IBM
$227B
| – | – | -6,388 | Closed | -$879K |
|
|
85
Nucor
NUE
$34.1B
| – | – | -10,230 | Closed | -$412K |
|
|
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – | -4,600 | Closed | -$220K |
|