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
$202M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$298K
3
+$274K
4
WY icon
Weyerhaeuser
WY
+$228K
5
ED icon
Consolidated Edison
ED
+$220K

Top Sells

1
+$879K
2
+$412K
3
+$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 Change
in Stake 		Capital Flow
76
$237K 0.12%
8,880
-50
77
$228K 0.11%
+7,360
78
$228K 0.11%
3,650
79
$220K 0.11%
+2,875
80
$219K 0.11%
+2,040
81
$204K 0.1%
+5,217
82
$197K 0.1%
50,283
83
$196K 0.1%
14,528
84
– –
-4,600
85
– –
-10,230
86
– –
-6,682
1 2 3
4