SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+6.54%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$444M
AUM Growth
+$444M
(+6.2%)
Cap. Flow
-$253K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
125
New
6
Increased
33
Reduced
69
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 2 |
Boeing
BA
|
$1.34M |
| 3 |
Cummins
CMI
|
$704K |
| 4 |
Ecolab
ECL
|
$252K |
| 5 |
Organon & Co
OGN
|
$245K |
Top Sells
| 1 |
Fortune Brands Innovations
FBIN
|
$871K |
| 2 |
Danaher
DHR
|
$599K |
| 3 |
Intel
INTC
|
$589K |
| 4 |
American Express
AXP
|
$378K |
| 5 |
Abbott
ABT
|
$325K |
Sector Composition
| 1 | Healthcare | 17.81% |
| 2 | Consumer Staples | 16.22% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 13.26% |
| 5 | Financials | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $378K | 0.09% |
2,377
+341
| +17% | +$54.2K |
|
102
Bar Harbor Bankshares
BHB
$531M
| $357K | 0.08% |
12,470
-534
| -4% | -$15.3K |
|
103
eBay
EBAY
$41.2B
| $342K | 0.08% |
4,874
| – | – |
|
104
TSMC
TSM
$1.2T
| $338K | 0.08% |
2,810
+925
| +49% | +$111K |
|
105
American Electric Power
AEP
$58.8B
| $330K | 0.07% |
3,907
| – | – |
|
106
Webster Financial
WBS
$10.3B
| $325K | 0.07% |
6,086
| – | – |
|
107
Cencora
COR
$57.2B
| $323K | 0.07% |
2,820
-200
| -7% | -$22.9K |
|
108
Medtronic
MDT
$118B
| $312K | 0.07% |
2,514
| – | – |
|
109
Wells Fargo
WFC
$258B
| $301K | 0.07% |
6,641
-100
| -1% | -$4.53K |
|
110
SS&C Technologies
SSNC
$21.3B
| $295K | 0.07% |
4,100
| – | – |
|
111
L3Harris
LHX
$51.1B
| $295K | 0.07% |
1,366
| – | – |
|
112
Canadian National Railway
CNI
$60.3B
| $277K | 0.06% |
2,625
| – | – |
|
|
WORK
113
DELISTED
Slack Technologies, Inc.
WORK
| $272K | 0.06% |
6,150
-120
| -2% | -$5.31K |
|
114
Eli Lilly
LLY
$661B
| $254K | 0.06% |
1,105
| – | – |
|
115
Qualcomm
QCOM
$170B
| $247K | 0.06% |
1,728
| – | – |
|
|
116
Organon & Co
OGN
$2.56B
| $245K | 0.06% |
+8,104
| New | +$245K |
|
117
Trane Technologies
TT
$90.9B
| $230K | 0.05% |
1,250
| – | – |
|
|
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $228K | 0.05% |
5,878
-345
| -6% | -$13.4K |
|
119
NetApp
NTAP
$23.2B
| $219K | 0.05% |
+2,675
| New | +$219K |
|
120
Altria Group
MO
$112B
| $219K | 0.05% |
4,586
-125
| -3% | -$5.97K |
|
121
Verisk Analytics
VRSK
$37.5B
| $202K | 0.05% |
+1,158
| New | +$202K |
|