SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+0.06%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$449M
AUM Growth
+$449M
(+1.3%)
Cap. Flow
+$15.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
132
New
7
Increased
43
Reduced
59
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.99M |
| 4 |
Sysco
SYY
|
$756K |
| 5 |
Air Products & Chemicals
APD
|
$749K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$502K |
| 2 |
Danaher
DHR
|
$309K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$272K |
| 4 |
Organon & Co
OGN
|
$245K |
| 5 |
Abbott
ABT
|
$233K |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 15.97% |
| 3 | Technology | 15.2% |
| 4 | Financials | 12.34% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Flavors & Fragrances
IFF
$16.8B
| $362K | 0.08% |
2,706
-130
| -5% | -$17.4K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $349K | 0.08% |
+2,335
| New | +$349K |
|
103
eBay
EBAY
$41.2B
| $340K | 0.08% |
4,874
| – | – |
|
104
Webster Financial
WBS
$10.3B
| $331K | 0.07% |
6,086
| – | – |
|
105
Progressive
PGR
$145B
| $329K | 0.07% |
3,645
-275
| -7% | -$24.8K |
|
106
Bar Harbor Bankshares
BHB
$531M
| $321K | 0.07% |
11,460
-1,010
| -8% | -$28.3K |
|
107
American Electric Power
AEP
$58.8B
| $317K | 0.07% |
3,907
| – | – |
|
108
Medtronic
MDT
$118B
| $311K | 0.07% |
2,480
-34
| -1% | -$4.26K |
|
109
TSMC
TSM
$1.2T
| $310K | 0.07% |
2,775
-35
| -1% | -$3.91K |
|
110
Canadian National Railway
CNI
$60.3B
| $304K | 0.07% |
2,625
| – | – |
|
111
Verisk Analytics
VRSK
$37.5B
| $301K | 0.07% |
1,503
+345
| +30% | +$69.1K |
|
112
L3Harris
LHX
$51.1B
| $301K | 0.07% |
1,366
| – | – |
|
113
Cencora
COR
$57.2B
| $301K | 0.07% |
2,520
-300
| -11% | -$35.8K |
|
114
Wells Fargo
WFC
$258B
| $289K | 0.06% |
6,224
-417
| -6% | -$19.4K |
|
115
SS&C Technologies
SSNC
$21.3B
| $281K | 0.06% |
4,050
-50
| -1% | -$3.47K |
|
|
RDS.B
116
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $273K | 0.06% |
6,175
+297
| +5% | +$13.1K |
|
117
Eli Lilly
LLY
$661B
| $253K | 0.06% |
1,093
-12
| -1% | -$2.78K |
|
118
McCormick & Company Non-Voting
MKC
$18.7B
| $244K | 0.05% |
+3,006
| New | +$244K |
|
119
NetApp
NTAP
$23.2B
| $240K | 0.05% |
2,675
| – | – |
|
120
Qualcomm
QCOM
$170B
| $223K | 0.05% |
1,728
| – | – |
|
121
Trane Technologies
TT
$90.9B
| $216K | 0.05% |
1,250
| – | – |
|
122
Nucor
NUE
$33.3B
| $206K | 0.05% |
+2,096
| New | +$206K |
|
123
Lowe's Companies
LOW
$146B
| $205K | 0.05% |
+1,012
| New | +$205K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $204K | 0.05% |
+2,602
| New | +$204K |
|
125
Altria Group
MO
$112B
| $201K | 0.04% |
4,411
-175
| -4% | -$7.97K |
|