SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+4.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$211M
AUM Growth
+$211M
(+4.5%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
89
New
3
Increased
25
Reduced
46
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.34M |
| 2 |
Travelers Companies
TRV
|
$879K |
| 3 |
Abbott
ABT
|
$594K |
| 4 |
MetLife
MET
|
$294K |
| 5 |
Target
TGT
|
$243K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$335K |
| 2 |
Halliburton
HAL
|
$287K |
| 3 |
Danaher
DHR
|
$107K |
| 4 |
ConocoPhillips
COP
|
$94.6K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$91K |
Sector Composition
| 1 | Consumer Staples | 23.67% |
| 2 | Industrials | 17.5% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 8.16% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BVA
76
DELISTED
CORDIA BANCORP INC COM
BVA
| $253K | 0.12% | 50,283 | – | – |
|
77
Air Products & Chemicals
APD
$65.5B
| $249K | 0.12% | 1,754 | – | – |
|
|
78
Target
TGT
$43.6B
| $243K | 0.12% | +3,475 | New | +$243K |
|
79
Stryker
SYK
$150B
| $233K | 0.11% | 1,947 -93 | -5% | -$11.1K |
|
80
Consolidated Edison
ED
$35.4B
| $231K | 0.11% | 2,875 | – | – |
|
81
Weyerhaeuser
WY
$18.7B
| $219K | 0.1% | 7,360 | – | – |
|
82
Canadian National Railway
CNI
$60.4B
| $216K | 0.1% | 3,650 | – | – |
|
83
JPMorgan Chase
JPM
$829B
| $209K | 0.1% | 3,356 -755 | -18% | -$47K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $206K | 0.1% | 7,594 -1,286 | -14% | -$34.9K |
|
85
PayPal
PYPL
$67.1B
| $203K | 0.1% | 5,554 -1,700 | -23% | -$62.1K |
|
86
Bank of America
BAC
$376B
| $193K | 0.09% | 14,528 | – | – |
|