SIG
Sky Investment Group Portfolio holdings
AUM $542M
AUM
$542M
AUM Growth
-$4.65M (-0.9%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %Top 10 Hldgs %
31.18%
Holding
141
New
4
Increased
51
Reduced
50
Closed
3
Top Buys
| 1 | $1.08M | |
| 2 | $482K | |
| 3 | $471K | |
| 4 | $321K | |
| 5 | $308K |
Top Sells
| 1 | $527K | |
| 2 | $473K | |
| 3 | $351K | |
| 4 | $226K | |
| 5 | $209K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Staples | 13.83% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 9.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $488K | 0.09% | 4,470 | – | – | |||
| $482K | 0.09% | 0 | – | – | |||
| $405K | 0.07% | 13,999 +100 | +0.7% | +$2.89K | |||
| $403K | 0.07% | 5,145 | – | – | |||
| $378K | 0.07% | 864 +10 | +1% | +$4.38K | |||
| $350K | 0.06% | 5,875 -315 | -5% | -$18.8K | |||
| $347K | 0.06% | 3,563 -94 | -3% | -$9.16K | |||
| $346K | 0.06% | 1,103 -10 | -0.9% | -$3.13K | |||
| $338K | 0.06% | 0 | – | – | |||
| $336K | 0.06% | 1,607 +23 | +1% | +$4.81K | |||
| $327K | 0.06% | 1,970 -100 | -5% | -$16.6K | |||
| $321K | 0.06% | 5,060 -1,343 | -21% | -$85.3K | |||
| $317K | 0.06% | 964 -75 | -7% | -$24.7K | |||
| $315K | 0.06% | 935 +10 | +1% | +$3.37K | |||
| $293K | 0.05% | 4,050 | – | – | |||
| $267K | 0.05% | 5,186 | – | – | |||
| $259K | 0.05% | 6,400 | – | – | |||
| $251K | 0.05% | 2,436 -5 | -0.2% | -$516 | |||
| $251K | 0.05% | 269 | – | – | |||
| $248K | 0.05% | 4,755 -1,715 | -27% | -$89.3K | |||
| $244K | 0.05% | 3,747 | – | – | |||
| $239K | 0.04% | 0 | – | – | |||
| $238K | 0.04% | 359 +17 | +5% | +$11.3K | |||
| $236K | 0.04% | 867 | New | +$236K | |||
| $235K | 0.04% | 2,675 | – | – |
