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
$474M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$380K
4
ZTS icon
Zoetis
ZTS
+$310K
5
TROW icon
T. Rowe Price
TROW
+$267K

Top Sells

1
+$1.45M
2
+$335K
3
+$305K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$265K
5
AMGN icon
Amgen
AMGN
+$245K

Sector Composition

1 Healthcare 18.04%
2 Consumer Staples 16.06%
3 Technology 15.69%
4 Financials 11.53%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.07%
2,235
-100
102
$348K 0.07%
1,055
103
$342K 0.07%
6,086
104
$342K 0.07%
1,375
+17
105
$327K 0.07%
2,435
106
$326K 0.07%
3,130
-65
107
$314K 0.07%
1,463
-40
108
$313K 0.07%
1,093
109
$311K 0.07%
2,393
110
$308K 0.07%
2,071
-25
111
$304K 0.06%
4,050
112
$298K 0.06%
6,159
-65
113
$292K 0.06%
10,210
-400
114
$277K 0.06%
4,839
115
$270K 0.06%
2,438
+25
116
$248K 0.05%
3,600
-200
117
$241K 0.05%
1,578
-100
118
$227K 0.05%
+8,409
119
$222K 0.05%
2,675
120
$221K 0.05%
12,406
-198
121
$218K 0.05%
2,571
122
$201K 0.04%
995
123
$200K 0.04%
+3,835
124
– –
-6,115
125
– –
-1,080
2 3 4
5
6