SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-6.64%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$384M
AUM Growth
+$384M
(-8%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
125
New
1
Increased
61
Reduced
39
Closed
5
Top Buys
| 1 |
Ball Corp
BALL
|
$333K |
| 2 |
Linde
LIN
|
$217K |
| 3 |
Stryker
SYK
|
$186K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$148K |
| 5 |
JPMorgan Chase
JPM
|
$142K |
Top Sells
| 1 |
3M
MMM
|
$1.98M |
| 2 |
General Mills
GIS
|
$785K |
| 3 |
AT&T
T
|
$266K |
| 4 |
SS&C Technologies
SSNC
|
$235K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Sector Composition
| 1 | Healthcare | 19.82% |
| 2 | Consumer Staples | 17.11% |
| 3 | Technology | 14.26% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $337K | 0.09% |
9,487
+70
| +0.7% | +$2.49K |
|
102
Goldman Sachs
GS
$221B
| $318K | 0.08% |
1,086
| – | – |
|
103
Textron
TXT
$14.2B
| $297K | 0.08% |
5,100
| – | – |
|
104
L3Harris
LHX
$51.1B
| $278K | 0.07% |
1,340
-62
| -4% | -$12.9K |
|
105
Webster Financial
WBS
$10.3B
| $275K | 0.07% |
6,086
| – | – |
|
106
Otis Worldwide
OTIS
$33.6B
| $274K | 0.07% |
4,296
-47
| -1% | -$3K |
|
107
Wells Fargo
WFC
$258B
| $272K | 0.07% |
6,759
+400
| +6% | +$16.1K |
|
108
Bar Harbor Bankshares
BHB
$531M
| $271K | 0.07% |
10,210
| – | – |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| $266K | 0.07% |
2,240
| – | – |
|
110
Canadian National Railway
CNI
$60.3B
| $263K | 0.07% |
2,435
| – | – |
|
111
Coterra Energy
CTRA
$18.4B
| $241K | 0.06% |
9,210
+401
| +5% | +$10.5K |
|
112
TSMC
TSM
$1.2T
| $227K | 0.06% |
3,315
-15
| -0.5% | -$1.03K |
|
113
Medtronic
MDT
$118B
| $218K | 0.06% |
2,700
-24
| -0.9% | -$1.94K |
|
114
Nucor
NUE
$33.3B
| $208K | 0.05% |
1,946
-125
| -6% | -$13.4K |
|
115
eBay
EBAY
$41.2B
| – | – |
-4,839
| Closed | -$202K |
|
|
116
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,682
| Closed | -$208K |
|
117
Qualcomm
QCOM
$170B
| – | – |
-1,578
| Closed | -$202K |
|
|
118
SS&C Technologies
SSNC
$21.3B
| – | – |
-4,050
| Closed | -$235K |
|
|
119
AT&T
T
$208B
| – | – |
-12,667
| Closed | -$266K |
|