SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-3.01%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$474M
AUM Growth
+$474M
(-4.4%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
134
New
5
Increased
45
Reduced
58
Closed
5
Top Buys
| 1 |
Autodesk
ADSK
|
$1.46M |
| 2 |
Honeywell
HON
|
$1.45M |
| 3 |
Meta Platforms (Facebook)
META
|
$380K |
| 4 |
Zoetis
ZTS
|
$310K |
| 5 |
T Rowe Price
TROW
|
$267K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.45M |
| 2 |
Cencora
COR
|
$335K |
| 3 |
International Flavors & Fragrances
IFF
|
$305K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| $355K | 0.07% | 2,235 -100 | -4% | -$15.9K |
|
102
Goldman Sachs
GS
$226B
| $348K | 0.07% | 1,055 | – | – |
|
103
L3Harris
LHX
$51.9B
| $342K | 0.07% | 1,375 +17 | +1% | +$4.23K |
|
104
Webster Financial
WBS
$10.3B
| $342K | 0.07% | 6,086 | – | – |
|
105
Canadian National Railway
CNI
$60.4B
| $327K | 0.07% | 2,435 | – | – |
|
106
TSMC
TSM
$1.2T
| $326K | 0.07% | 3,130 -65 | -2% | -$6.77K |
|
107
Verisk Analytics
VRSK
$37.5B
| $314K | 0.07% | 1,463 -40 | -3% | -$8.59K |
|
108
Eli Lilly
LLY
$657B
| $313K | 0.07% | 1,093 | – | – |
|
109
IBM
IBM
$227B
| $311K | 0.07% | 2,393 | – | – |
|
110
Nucor
NUE
$34.1B
| $308K | 0.07% | 2,071 -25 | -1% | -$3.72K |
|
111
SS&C Technologies
SSNC
$21.7B
| $304K | 0.06% | 4,050 | – | – |
|
112
Wells Fargo
WFC
$263B
| $298K | 0.06% | 6,159 -65 | -1% | -$3.15K |
|
113
Bar Harbor Bankshares
BHB
$538M
| $292K | 0.06% | 10,210 -400 | -4% | -$11.4K |
|
114
eBay
EBAY
$41.4B
| $277K | 0.06% | 4,839 | – | – |
|
115
Medtronic
MDT
$119B
| $270K | 0.06% | 2,438 +25 | +1% | +$2.77K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $248K | 0.05% | 3,600 -200 | -5% | -$13.8K |
|
117
Qualcomm
QCOM
$173B
| $241K | 0.05% | 1,578 -100 | -6% | -$15.3K |
|
118
Coterra Energy
CTRA
$18.7B
| $227K | 0.05% | +8,409 | New | +$227K |
|
119
NetApp
NTAP
$22.6B
| $222K | 0.05% | 2,675 | – | – |
|
120
AT&T
T
$209B
| $221K | 0.05% | 9,370 -150 | -2% | -$3.54K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $218K | 0.05% | 2,571 | – | – |
|
122
Lowe's Companies
LOW
$145B
| $201K | 0.04% | 995 | – | – |
|
123
Altria Group
MO
$113B
| $200K | 0.04% | +3,835 | New | +$200K |
|
|
124
Cencora
COR
$56.5B
| – | – | -2,520 | Closed | -$335K |
|
|
125
GE Aerospace
GE
$292B
| – | – | -15,324 | Closed | -$1.45M |
|