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
$272M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$356K
3
+$342K
4
AAPL icon
Apple
AAPL
+$258K
5
SSNC icon
SS&C Technologies
SSNC
+$255K

Top Sells

1
+$294K
2
+$266K
3
+$239K
4
MAS icon
Masco
MAS
+$78.2K
5
GILD icon
Gilead Sciences
GILD
+$76.7K

Sector Composition

1 Consumer Staples 21.83%
2 Healthcare 15.83%
3 Industrials 13.63%
4 Financials 11.96%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.17%
9,336
77
$463K 0.17%
2,967
78
$426K 0.16%
15,428
79
$402K 0.15%
15,540
-625
80
$398K 0.15%
25,276
81
$394K 0.14%
1,994
82
$359K 0.13%
942
83
$327K 0.12%
1,710
84
$306K 0.11%
3,746
85
$302K 0.11%
4,195
86
$285K 0.1%
5,899
+325
87
$283K 0.1%
2,022
+15
88
$283K 0.1%
2,793
+15
89
$255K 0.09%
3,025
+100
90
$255K 0.09%
+4,000
91
$238K 0.09%
1,240
-75
92
$237K 0.09%
+2,650
93
$218K 0.08%
+1,367
94
$215K 0.08%
6,600
95
$209K 0.08%
+5,624
96
$14K 0.01%
+2,133
97
– –
-6,841
98
– –
-2,489
99
– –
-3,729
1 2 3
4