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
$256M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$223K
3
+$207K
4
WMT icon
Walmart
WMT
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$192K

Top Sells

1
+$699K
2
+$541K
3
+$225K
4
CVS icon
CVS Health
CVS
+$213K
5
ESRX
Express Scripts Holding Company
ESRX
+$153K

Sector Composition

1 Consumer Staples 23.27%
2 Industrials 16.49%
3 Healthcare 14.61%
4 Financials 11.57%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.16%
5,429
+250
77
$390K 0.15%
4,810
78
$363K 0.14%
1,141
-10
79
$347K 0.14%
3,480
+100
80
$336K 0.13%
5,540
+180
81
$323K 0.13%
6,034
+2,189
82
$306K 0.12%
2,685
83
$297K 0.12%
1,165
84
$287K 0.11%
1,854
+95
85
$281K 0.11%
1,710
-44
86
$243K 0.1%
2,270
-51
87
$228K 0.09%
1,557
+65
88
$223K 0.09%
2,700
89
$223K 0.09%
+5,264
90
$215K 0.08%
3,836
91
$213K 0.08%
5,649
+250
92
$207K 0.08%
+5,860
93
$204K 0.08%
5,363
-5,908
94
$202K 0.08%
+6,150
1 2 3
4