SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+6.25%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$418M
AUM Growth
+$418M
(+6.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
121
New
2
Increased
52
Reduced
48
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$1.63M |
| 2 |
Home Depot
HD
|
$737K |
| 3 |
Verizon
VZ
|
$501K |
| 4 |
Church & Dwight Co
CHD
|
$438K |
| 5 |
Mastercard
MA
|
$390K |
Top Sells
| 1 |
Abbott
ABT
|
$862K |
| 2 |
Gilead Sciences
GILD
|
$484K |
| 3 |
AbbVie
ABBV
|
$472K |
| 4 |
Otis Worldwide
OTIS
|
$328K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $322K | 0.08% | 2,036 | – | – |
|
102
Canadian National Railway
CNI
$60.4B
| $304K | 0.07% | 2,625 | – | – |
|
103
eBay
EBAY
$41.4B
| $298K | 0.07% | 4,874 | – | – |
|
104
Medtronic
MDT
$119B
| $297K | 0.07% | 2,514 +2 | +0.1% | +$236 |
|
105
Textron
TXT
$14.3B
| $297K | 0.07% | 5,300 | – | – |
|
106
SS&C Technologies
SSNC
$21.7B
| $286K | 0.07% | 4,100 | – | – |
|
107
L3Harris
LHX
$51.9B
| $277K | 0.07% | 1,366 -6 | -0.4% | -$1.22K |
|
108
Wells Fargo
WFC
$263B
| $263K | 0.06% | 6,741 -595 | -8% | -$23.2K |
|
|
WORK
109
DELISTED
Slack Technologies, Inc.
WORK
| $255K | 0.06% | 6,270 +1,120 | +22% | +$45.6K |
|
110
Altria Group
MO
$113B
| $241K | 0.06% | 4,711 -225 | -5% | -$11.5K |
|
111
Qualcomm
QCOM
$173B
| $229K | 0.05% | 1,728 +217 | +14% | +$28.8K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $229K | 0.05% | 6,223 -2,922 | -32% | -$108K |
|
113
TSMC
TSM
$1.2T
| $223K | 0.05% | +1,885 | New | +$223K |
|
114
Trane Technologies
TT
$92.5B
| $207K | 0.05% | +1,250 | New | +$207K |
|
115
Eli Lilly
LLY
$657B
| $206K | 0.05% | 1,105 -115 | -9% | -$21.4K |
|
|
116
KeyCorp
KEY
$21.2B
| – | – | -20,000 | Closed | -$328K |
|
117
Vontier
VNT
$6.29B
| – | – | -8,021 | Closed | -$268K |
|