SIG

Sky Investment Group Portfolio holdings

AUM $571M
This Quarter Return
+4.69%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$1.98M
Cap. Flow %
0.87%
Top 10 Hldgs %
30.68%
Holding
95
New
5
Increased
36
Reduced
38
Closed
6

Top Buys

1
EMA
Emera Incorporated
EMA
$1.89M
2
WHR icon
Whirlpool
WHR
$1.2M
3
BHB icon
Bar Harbor Bankshares
BHB
$500K
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
$303K
5
CVX icon
Chevron
CVX
$235K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$2M
2
COP icon
ConocoPhillips
COP
$593K
3
LSBG
Lake Sunapee Bank Group
LSBG
$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 Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$371B
$343K 0.15%
14,528
– –
BIIB icon
77
Biogen
BIIB
$20.5B
$315K 0.14%
1,151
-30
-3% -$8.21K
WFC icon
78
Wells Fargo
WFC
$258B
$279K 0.12%
5,015
-620
-11% -$34.5K
COF icon
79
Capital One
COF
$142B
$268K 0.12%
3,090
– –
GS icon
80
Goldman Sachs
GS
$221B
$262K 0.12%
1,140
– –
APD icon
81
Air Products & Chemicals
APD
$64.8B
$237K 0.1%
1,754
– –
V icon
82
Visa
V
$681B
$236K 0.1%
2,660
-80
-3% -$7.1K
SYK icon
83
Stryker
SYK
$149B
$232K 0.1%
1,759
– –
PYPL icon
84
PayPal
PYPL
$66.5B
$223K 0.1%
5,179
-300
-5% -$12.9K
CNI icon
85
Canadian National Railway
CNI
$60.3B
$214K 0.09%
+2,900
New +$214K
JPM icon
86
JPMorgan Chase
JPM
$824B
$206K 0.09%
2,346
-81
-3% -$7.11K
CB icon
87
Chubb
CB
$111B
$204K 0.09%
+1,495
New +$204K
CMI icon
88
Cummins
CMI
$54B
– –
-2,275
Closed -$311K
COP icon
89
ConocoPhillips
COP
$118B
– –
-11,828
Closed -$593K
TGT icon
90
Target
TGT
$42B
– –
-3,535
Closed -$255K
WBS icon
91
Webster Financial
WBS
$10.3B
– –
-3,836
Closed -$208K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
– –
-48,693
Closed -$2M
LSBG
93
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-22,388
Closed -$528K
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