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
$474M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$380K
4
ZTS icon
Zoetis
ZTS
+$310K
5
TROW icon
T. Rowe Price
TROW
+$267K

Top Sells

1
+$1.45M
2
+$335K
3
+$305K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$265K
5
AMGN icon
Amgen
AMGN
+$245K

Sector Composition

1 Healthcare 18.04%
2 Consumer Staples 16.06%
3 Technology 15.69%
4 Financials 11.53%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.25%
14,854
77
$1.13M 0.24%
4,150
+10
78
$1.09M 0.23%
5,151
-103
79
$1.08M 0.23%
6,220
-50
80
$1.06M 0.22%
5,551
+66
81
$1.02M 0.21%
20,487
-246
82
$967K 0.2%
17,345
83
$949K 0.2%
2,083
+264
84
$880K 0.19%
8,818
85
$859K 0.18%
13,525
-94
86
$844K 0.18%
10,200
87
$676K 0.14%
5,848
+295
88
$632K 0.13%
15,344
89
$529K 0.11%
2,897
-755
90
$518K 0.11%
2,143
-1,015
91
$513K 0.11%
2,502
-375
92
$493K 0.1%
5,480
+735
93
$491K 0.1%
3,741
+20
94
$489K 0.1%
2,287
-10
95
$432K 0.09%
9,417
-800
96
$419K 0.09%
8,900
-800
97
$413K 0.09%
3,620
98
$405K 0.09%
4,057
99
$398K 0.08%
5,177
-1,185
100
$379K 0.08%
5,100
2 3
4
5 6