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
$418M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$737K
3
+$501K
4
CHD icon
Church & Dwight Co
CHD
+$438K
5
MA icon
Mastercard
MA
+$390K

Top Sells

1
+$862K
2
+$484K
3
+$472K
4
OTIS icon
Otis Worldwide
OTIS
+$328K
5
KEY icon
KeyCorp
KEY
+$328K

Sector Composition

1 Healthcare 18.23%
2 Consumer Staples 16.89%
3 Technology 14.9%
4 Industrials 13.12%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.08%
2,036
102
$304K 0.07%
2,625
103
$298K 0.07%
4,874
104
$297K 0.07%
5,300
105
$297K 0.07%
2,514
+2
106
$286K 0.07%
4,100
107
$277K 0.07%
1,366
-6
108
$263K 0.06%
6,741
-595
109
$255K 0.06%
6,270
+1,120
110
$241K 0.06%
4,711
-225
111
$229K 0.05%
6,223
-2,922
112
$229K 0.05%
1,728
+217
113
$223K 0.05%
+1,885
114
$207K 0.05%
+1,250
115
$206K 0.05%
1,105
-115
116
– –
-8,021
117
– –
-20,000
1 2 3 4
5