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
$248M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$699K
3
+$228K
4
D icon
Dominion Energy
D
+$202K
5
AMZN icon
Amazon
AMZN
+$199K

Top Sells

1
+$985K
2
+$589K
3
+$392K
4
BA icon
Boeing
BA
+$325K
5
AABA
Altaba Inc
AABA
+$294K

Sector Composition

1 Consumer Staples 21.32%
2 Healthcare 18.36%
3 Technology 12.41%
4 Industrials 11.68%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.13%
15,754
77
$319K 0.13%
1,600
78
$306K 0.12%
4,145
79
$305K 0.12%
3,393
+369
80
$268K 0.11%
25,820
81
$267K 0.11%
3,020
-11,140
82
$267K 0.11%
15,455
83
$256K 0.1%
3,098
84
$223K 0.09%
1,994
+34
85
$222K 0.09%
5,850
86
$218K 0.09%
2,422
87
$214K 0.09%
9,336
88
$208K 0.08%
5,370
-107
89
$204K 0.08%
2,625
90
$102K 0.04%
+2,583
91
– –
-15,000
92
– –
-3,998
93
– –
-4,000
94
– –
-11,553
95
– –
-1,045
96
– –
-3,812
97
– –
-998
98
– –
-1,272
99
– –
-624
1 2 3
4