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
$441M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$405K
3
+$338K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
PEP icon
PepsiCo
PEP
+$230K

Top Sells

1
+$3.27M
2
+$2.63M
3
+$2.41M
4
FIS icon
Fidelity National Information Services
FIS
+$692K
5
D icon
Dominion Energy
D
+$570K

Sector Composition

1 Healthcare 19.06%
2 Technology 17.26%
3 Consumer Staples 15.09%
4 Financials 10.51%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$901K 0.2%
14,950
77
$900K 0.2%
16,733
-176
78
$831K 0.19%
23,364
-1,950
79
$826K 0.19%
1,539
80
$771K 0.18%
15,485
+985
81
$762K 0.17%
7,972
-250
82
$756K 0.17%
3,726
-75
83
$701K 0.16%
15,697
-12,769
84
$701K 0.16%
11,280
-120
85
$678K 0.15%
20,438
-4,289
86
$636K 0.14%
8,402
87
$619K 0.14%
2,303
88
$599K 0.14%
3,126
-410
89
$587K 0.13%
11,879
-1,450
90
$511K 0.12%
9,262
+500
91
$481K 0.11%
2,310
92
$455K 0.1%
1,925
-150
93
$449K 0.1%
3,220
94
$443K 0.1%
16,170
95
$437K 0.1%
1,913
-30
96
$436K 0.1%
4,496
97
$427K 0.1%
2,615
98
$392K 0.09%
5,217
+100
99
$383K 0.09%
4,900
100
– –
0
1 2 3
4
5