SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+5.99%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$306M
AUM Growth
+$15.2M
(+5.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
104
New
2
Increased
37
Reduced
52
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$295K |
| 2 |
Altria Group
MO
|
$273K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$249K |
| 4 |
Adobe
ADBE
|
$206K |
| 5 |
Duke Energy
DUK
|
$188K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$233K |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$231K |
| 3 |
eBay
EBAY
|
$219K |
| 4 |
RTX Corp
RTX
|
$203K |
| 5 |
Cencora
COR
|
$158K |
Sector Composition
| 1 | Consumer Staples | 20.59% |
| 2 | Healthcare | 16.58% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 12.52% |
| 5 | Technology | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $523K | 0.17% |
25,820
+544
| +2% | +$11K |
|
77
Cisco
CSCO
$268B
| $503K | 0.16% |
10,481
+120
| +1% | +$5.76K |
|
78
Webster Financial
WBS
$10.3B
| $498K | 0.16% |
9,336
| – | – |
|
79
Wells Fargo
WFC
$258B
| $434K | 0.14% |
8,069
+1,850
| +30% | +$99.5K |
|
80
JPMorgan Chase
JPM
$824B
| $422K | 0.14% |
3,024
+6
| +0.2% | +$837 |
|
81
Bar Harbor Bankshares
BHB
$531M
| $392K | 0.13% |
15,455
| – | – |
|
82
Capital One
COF
$142B
| $392K | 0.13% |
3,812
-39
| -1% | -$4.01K |
|
83
Air Products & Chemicals
APD
$64.8B
| $376K | 0.12% |
1,600
| – | – |
|
84
Stryker
SYK
$149B
| $374K | 0.12% |
1,780
-214
| -11% | -$45K |
|
85
Boeing
BA
$176B
| $325K | 0.11% |
998
| – | – |
|
86
Nike
NKE
$110B
| $314K | 0.1% |
3,098
+73
| +2% | +$7.4K |
|
87
Chubb
CB
$111B
| $305K | 0.1% |
1,960
+13
| +0.7% | +$2.02K |
|
88
Progressive
PGR
$145B
| $300K | 0.1% |
4,145
-50
| -1% | -$3.62K |
|
|
AABA
89
DELISTED
Altaba Inc. Common Stock
AABA
| $294K | 0.1% |
15,000
| – | – |
|
90
Medtronic
MDT
$118B
| $275K | 0.09% |
2,422
+42
| +2% | +$4.77K |
|
|
91
Altria Group
MO
$112B
| $273K | 0.09% |
+5,477
| New | +$273K |
|
92
SS&C Technologies
SSNC
$21.3B
| $246K | 0.08% |
4,000
| – | – |
|
93
Goldman Sachs
GS
$221B
| $240K | 0.08% |
1,045
-30
| -3% | -$6.89K |
|
94
Canadian National Railway
CNI
$60.3B
| $237K | 0.08% |
2,625
-25
| -0.9% | -$2.26K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236K | 0.08% |
3,998
+105
| +3% | +$6.2K |
|
96
Walmart
WMT
$793B
| $232K | 0.08% |
5,850
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $217K | 0.07% |
1,272
-95
| -7% | -$16.2K |
|
|
98
Adobe
ADBE
$148B
| $206K | 0.07% |
+624
| New | +$206K |
|
|
99
eBay
EBAY
$41.2B
| – | – |
-5,624
| Closed | -$219K |
|
100
Globalstar
GSAT
$3.83B
| – | – |
-2,133
| Closed | -$13K |
|