SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-0.72%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$546M
AUM Growth
+$546M
(-1.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
145
New
5
Increased
42
Reduced
61
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$1.69M |
| 2 |
Palo Alto Networks
PANW
|
$958K |
| 3 |
AbbVie
ABBV
|
$699K |
| 4 |
Adobe
ADBE
|
$532K |
| 5 |
Thermo Fisher Scientific
TMO
|
$490K |
Top Sells
| 1 |
Microsoft
MSFT
|
$520K |
| 2 |
Verizon
VZ
|
$504K |
| 3 |
Diageo
DEO
|
$442K |
| 4 |
Stanley Black & Decker
SWK
|
$379K |
| 5 |
United Parcel Service
UPS
|
$312K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 12.86% |
| 4 | Financials | 11.77% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.6M | 0.29% | 33,396 -775 | -2% | -$37.1K |
|
|
DASTY
77
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.47M | 0.27% | 42,765 | – | – |
|
78
Union Pacific
UNP
$133B
| $1.43M | 0.26% | 6,273 +954 | +18% | +$218K |
|
|
79
Stanley Black & Decker
SWK
$11.5B
| $1.4M | 0.26% | 17,491 -4,723 | -21% | -$379K |
|
80
Salesforce
CRM
$245B
| $1.18M | 0.22% | 3,527 -15 | -0.4% | -$5.02K |
|
81
Eli Lilly
LLY
$657B
| $1.14M | 0.21% | 1,478 -25 | -2% | -$19.3K |
|
82
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.21% | 19,828 +1,370 | +7% | +$77.5K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|
84
Fiserv
FI
$75.1B
| $844K | 0.15% | 4,108 +1,818 | +79% | +$373K |
|
85
Capital One
COF
$145B
| $794K | 0.15% | 4,454 -25 | -0.6% | -$4.46K |
|
86
Bank of America
BAC
$376B
| $688K | 0.13% | 15,654 | – | – |
|
87
Progressive
PGR
$145B
| $672K | 0.12% | 2,805 -15 | -0.5% | -$3.59K |
|
88
Cisco
CSCO
$274B
| $669K | 0.12% | 11,307 | – | – |
|
89
Goldman Sachs
GS
$226B
| $651K | 0.12% | 1,137 +127 | +13% | +$72.7K |
|
90
Chubb
CB
$110B
| $651K | 0.12% | 2,356 +95 | +4% | +$26.2K |
|
91
Fortune Brands Innovations
FBIN
$7.02B
| $644K | 0.12% | 9,430 -175 | -2% | -$12K |
|
92
Carrier Global
CARR
$55.5B
| $603K | 0.11% | 8,829 -195 | -2% | -$13.3K |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
94
Amgen
AMGN
$155B
| $566K | 0.1% | 2,173 | – | – |
|
95
Travelers Companies
TRV
$61.1B
| $552K | 0.1% | 2,291 -274 | -11% | -$66K |
|
96
Wells Fargo
WFC
$263B
| $541K | 0.1% | 7,700 -90 | -1% | -$6.32K |
|
97
Nike
NKE
$114B
| $485K | 0.09% | 6,403 -480 | -7% | -$36.3K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | 0 | – | – |
|
99
Verisk Analytics
VRSK
$37.5B
| $467K | 0.09% | 1,695 | – | – |
|
100
Applied Materials
AMAT
$128B
| $458K | 0.08% | +2,815 | New | +$458K |
|