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
$418M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$737K
3
+$501K
4
CHD icon
Church & Dwight Co
CHD
+$438K
5
MA icon
Mastercard
MA
+$390K

Top Sells

1
+$862K
2
+$484K
3
+$472K
4
OTIS icon
Otis Worldwide
OTIS
+$328K
5
KEY icon
KeyCorp
KEY
+$328K

Sector Composition

1 Healthcare 18.23%
2 Consumer Staples 16.89%
3 Technology 14.9%
4 Industrials 13.12%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.24%
4,810
+510
77
$991K 0.24%
43,346
-10,191
78
$927K 0.22%
17,936
-2,430
79
$925K 0.22%
25,525
+5,569
80
$901K 0.22%
4,090
+137
81
$866K 0.21%
19,122
+7,164
82
$840K 0.2%
3,378
+44
83
$769K 0.18%
11,900
-7,492
84
$726K 0.17%
1,527
+145
85
$716K 0.17%
10,200
86
$623K 0.15%
16,098
+154
87
$617K 0.15%
9,008
-4,792
88
$574K 0.14%
3,814
-123
89
$535K 0.13%
3,831
-954
90
$512K 0.12%
10,700
91
$499K 0.12%
1,774
+10
92
$484K 0.12%
11,457
-515
93
$473K 0.11%
3,721
94
$444K 0.11%
3,488
+152
95
$383K 0.09%
13,004
-567
96
$377K 0.09%
3,945
97
$357K 0.09%
3,020
98
$348K 0.08%
1,065
99
$335K 0.08%
6,086
-3,500
100
$331K 0.08%
3,907
1 2 3
4
5