SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+10.96%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$423M
AUM Growth
+$423M
(+10%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
123
New
3
Increased
48
Reduced
60
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$774K |
| 2 |
Adobe
ADBE
|
$514K |
| 3 |
Avery Dennison
AVY
|
$490K |
| 4 |
AbbVie
ABBV
|
$444K |
| 5 |
UnitedHealth
UNH
|
$362K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$332K |
| 2 |
McDonald's
MCD
|
$300K |
| 3 |
Unilever
UL
|
$230K |
| 4 |
PepsiCo
PEP
|
$221K |
| 5 |
Verizon
VZ
|
$211K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Consumer Staples | 17.4% |
| 3 | Technology | 13.59% |
| 4 | Financials | 11.13% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.2B
| $361K | 0.09% |
5,100
| – | – |
|
102
Goldman Sachs
GS
$221B
| $356K | 0.08% |
1,036
-50
| -5% | -$17.2K |
|
103
Wells Fargo
WFC
$258B
| $330K | 0.08% |
8,004
+1,245
| +18% | +$51.3K |
|
104
Otis Worldwide
OTIS
$33.6B
| $328K | 0.08% |
4,189
-107
| -2% | -$8.38K |
|
105
L3Harris
LHX
$51.1B
| $294K | 0.07% |
1,410
+70
| +5% | +$14.6K |
|
106
3M
MMM
$81B
| $290K | 0.07% |
2,891
-1,270
| -31% | -$127K |
|
107
Webster Financial
WBS
$10.3B
| $283K | 0.07% |
5,986
-100
| -2% | -$4.73K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $280K | 0.07% |
2,250
+10
| +0.4% | +$1.24K |
|
109
Nucor
NUE
$33.3B
| $266K | 0.06% |
2,018
+72
| +4% | +$9.49K |
|
110
Bar Harbor Bankshares
BHB
$531M
| $260K | 0.06% |
8,110
-2,100
| -21% | -$67.3K |
|
111
Coterra Energy
CTRA
$18.4B
| $258K | 0.06% |
10,507
+1,297
| +14% | +$31.8K |
|
112
Canadian National Railway
CNI
$60.3B
| $233K | 0.06% |
1,960
-475
| -20% | -$56.5K |
|
113
TSMC
TSM
$1.2T
| $230K | 0.05% |
3,090
-225
| -7% | -$16.7K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $226K | 0.05% |
+2,703
| New | +$226K |
|
115
Lowe's Companies
LOW
$146B
| $220K | 0.05% |
+1,103
| New | +$220K |
|
116
Medtronic
MDT
$118B
| $215K | 0.05% |
2,771
+71
| +3% | +$5.51K |
|
117
SS&C Technologies
SSNC
$21.3B
| $211K | 0.05% |
+4,050
| New | +$211K |
|