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
$461M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.51M
3
+$741K
4
AVY icon
Avery Dennison
AVY
+$481K
5
DHR icon
Danaher
DHR
+$328K

Top Sells

1
+$3.13M
2
+$2.51M
3
+$2.23M
4
INTC icon
Intel
INTC
+$746K
5
UL icon
Unilever
UL
+$720K

Sector Composition

1 Healthcare 18.65%
2 Technology 17.42%
3 Consumer Staples 15.64%
4 Financials 10.46%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.22%
18,668
-8,255
77
$977K 0.21%
4,775
+10
78
$927K 0.2%
14,950
79
$907K 0.2%
8,222
-391
80
$907K 0.2%
24,727
-1,750
81
$875K 0.19%
16,909
82
$847K 0.18%
25,314
-22,302
83
$844K 0.18%
14,500
-15
84
$820K 0.18%
11,400
-310
85
$803K 0.17%
3,801
-50
86
$747K 0.16%
3,536
-1,510
87
$733K 0.16%
8,402
-435
88
$722K 0.16%
1,539
-15
89
$695K 0.15%
13,329
-13,818
90
$511K 0.11%
2,303
-76
91
$492K 0.11%
4,496
92
$476K 0.1%
1,943
-135
93
$469K 0.1%
2,075
-25
94
$464K 0.1%
16,170
+170
95
$454K 0.1%
2,615
-167
96
$445K 0.1%
2,310
-50
97
$436K 0.09%
8,762
-325
98
$431K 0.09%
5,117
+910
99
$426K 0.09%
3,220
100
– –
0
1 2 3
4
5