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
$238M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$1.56M
3 +$1.07M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
IFF icon
International Flavors & Fragrances
IFF
+$457K

Top Sells

1 +$5.72M
2 +$2.33M
3 +$1.07M
4
WHR icon
Whirlpool
WHR
+$516K
5
BUD icon
AB InBev
BUD
+$469K

Sector Composition

1 Consumer Staples 22.06%
2 Healthcare 16.55%
3 Industrials 13.16%
4 Financials 12.01%
5 Technology 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,650
102
-5,351
103
-1,367