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
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$507K
3
+$434K
4
MDLZ icon
Mondelez International
MDLZ
+$395K
5
PM icon
Philip Morris
PM
+$381K

Top Sells

1
+$3.18M
2
+$2.78M
3
+$2.3M
4
DHR icon
Danaher
DHR
+$1.26M
5
D icon
Dominion Energy
D
+$701K

Sector Composition

1 Healthcare 18.23%
2 Technology 18.17%
3 Consumer Staples 14.44%
4 Financials 11.07%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.21%
15,100
+150
77
$953K 0.2%
12,072
-1,708
78
$944K 0.2%
3,586
-140
79
$897K 0.19%
1,539
80
$855K 0.18%
7,872
-100
81
$840K 0.18%
16,623
-110
82
$837K 0.18%
14,555
-930
83
$828K 0.17%
10,880
-400
84
$692K 0.15%
+8,418
85
$663K 0.14%
2,303
86
$614K 0.13%
2,356
-770
87
$590K 0.12%
4,496
88
$544K 0.11%
16,170
89
$532K 0.11%
9,257
-5
90
$521K 0.11%
2,306
-4
91
$518K 0.11%
10,689
-1,190
92
$513K 0.11%
3,220
93
$498K 0.11%
2,615
94
$485K 0.1%
7,082
-1,320
95
$453K 0.1%
1,895
-30
96
$424K 0.09%
5,217
97
$410K 0.09%
5,100
+200
98
– –
0
99
$400K 0.08%
1,036
100
$384K 0.08%
7,795
-170
1 2 3
4
5