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
$215M
AUM Growth
+$483K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.38M
3
+$1.04M
4
KMB icon
Kimberly-Clark
KMB
+$397K
5
WFC icon
Wells Fargo
WFC
+$311K

Top Sells

1
+$1.96M
2
+$1.55M
3
+$913K
4
CVS icon
CVS Health
CVS
+$543K
5
JCI icon
Johnson Controls International
JCI
+$262K

Sector Composition

1 Consumer Staples 23.87%
2 Industrials 17.64%
3 Healthcare 14.54%
4 Financials 10.49%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.15%
14,528
77
$311K 0.14%
+5,635
78
$311K 0.14%
2,275
-215
79
$278K 0.13%
+3,635
80
$273K 0.13%
+1,140
81
$270K 0.13%
3,090
82
$255K 0.12%
3,535
+55
83
$252K 0.12%
1,754
-142
84
$216K 0.1%
5,479
-75
85
$214K 0.1%
2,740
+255
86
$211K 0.1%
1,759
-188
87
$209K 0.1%
2,427
-929
88
$208K 0.1%
+3,836
89
– –
-42,500
90
– –
-7,360
91
– –
-34,515
92
– –
-2,725
93
– –
-3,650
94
– –
-1,700
1 2 3
4