SIG

Sky Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.2M
3
+$500K
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$303K
5
CVX icon
Chevron
CVX
+$235K

Top Sells

1
+$2M
2
+$593K
3
+$528K
4
CMI icon
Cummins
CMI
+$311K
5
TGT icon
Target
TGT
+$255K

Sector Composition

1 Consumer Staples 24.54%
2 Industrials 17.47%
3 Healthcare 15.03%
4 Financials 10.26%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.15%
14,528
77
$315K 0.14%
1,151
-30
78
$279K 0.12%
5,015
-620
79
$268K 0.12%
3,090
80
$262K 0.12%
1,140
81
$237K 0.1%
1,754
82
$236K 0.1%
2,660
-80
83
$232K 0.1%
1,759
84
$223K 0.1%
5,179
-300
85
$214K 0.09%
+2,900
86
$206K 0.09%
2,346
-81
87
$204K 0.09%
+1,495
88
– –
-2,275
89
– –
-11,828
90
– –
-3,535
91
– –
-3,836
92
– –
-48,693
93
– –
-22,388
1 2 3
4