SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-8.23%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$238M
AUM Growth
+$238M
(-9.4%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
105
New
5
Increased
42
Reduced
39
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$4.95M |
| 2 |
Home Depot
HD
|
$1.56M |
| 3 |
Cigna
CI
|
$1.07M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
International Flavors & Fragrances
IFF
|
$457K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$5.72M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.33M |
| 3 |
WPP
WPP
|
$1.08M |
| 4 |
Whirlpool
WHR
|
$516K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
WPP
WPP
$5.73B
| – | – |
-14,668
| Closed | -$1.08M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-24,565
| Closed | -$2.33M |
|
|
PX
103
DELISTED
Praxair Inc
PX
| – | – |
-35,610
| Closed | -$5.72M |
|