SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+8.85%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$363M
AUM Growth
+$363M
(+25%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
115
New
15
Increased
62
Reduced
26
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$4.57M |
| 2 |
Apple
AAPL
|
$4.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.95M |
| 4 |
Abbott
ABT
|
$2.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.68M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.16M |
| 2 |
Otis Worldwide
OTIS
|
$288K |
| 3 |
Constellation Brands
STZ
|
$273K |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$208K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$108K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Consumer Staples | 18.35% |
| 3 | Technology | 14.96% |
| 4 | Industrials | 12.02% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $267K | 0.07% | 3,721 | – | – |
|
102
eBay
EBAY
$41.4B
| $262K | 0.07% | 5,024 +100 | +2% | +$5.22K |
|
103
Medtronic
MDT
$119B
| $259K | 0.07% | 2,497 +75 | +3% | +$7.78K |
|
104
American Electric Power
AEP
$59.4B
| $244K | 0.07% | +2,987 | New | +$244K |
|
105
SS&C Technologies
SSNC
$21.7B
| $242K | 0.07% | 4,000 | – | – |
|
106
Altria Group
MO
$113B
| $237K | 0.07% | 6,145 -225 | -4% | -$8.68K |
|
107
L3Harris
LHX
$51.9B
| $229K | 0.06% | 1,349 +30 | +2% | +$5.09K |
|
108
Goldman Sachs
GS
$226B
| $207K | 0.06% | 1,030 +15 | +1% | +$3.02K |
|
109
GE Aerospace
GE
$292B
| $94K | 0.03% | 15,011 +1,600 | +12% | +$10K |
|
|
110
J.M. Smucker
SJM
$11.8B
| – | – | -11,000 | Closed | -$1.16M |
|