SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+4.91%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$438M
AUM Growth
+$438M
(+3.4%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
123
New
1
Increased
48
Reduced
50
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$998K |
| 2 |
Avery Dennison
AVY
|
$791K |
| 3 |
Automatic Data Processing
ADP
|
$409K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$387K |
| 5 |
Philip Morris
PM
|
$210K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.98M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$2.48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.06M |
| 4 |
Unilever
UL
|
$1.22M |
| 5 |
Stanley Black & Decker
SWK
|
$412K |
Sector Composition
| 1 | Healthcare | 18.88% |
| 2 | Consumer Staples | 16.61% |
| 3 | Technology | 15.8% |
| 4 | Industrials | 10.56% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -2,250 | Closed | -$280K |
|
102
Goldman Sachs
GS
$226B
| $339K | 0.08% | 1,036 | – | – |
|
103
Camden National
CAC
$692M
| $322K | 0.07% | 8,900 | – | – |
|
104
Otis Worldwide
OTIS
$33.9B
| $311K | 0.07% | 3,686 -503 | -12% | -$42.5K |
|
105
Wells Fargo
WFC
$263B
| $302K | 0.07% | 8,074 +70 | +0.9% | +$2.62K |
|
106
Nucor
NUE
$34.1B
| $281K | 0.06% | 1,821 -197 | -10% | -$30.4K |
|
107
L3Harris
LHX
$51.9B
| $280K | 0.06% | 1,425 +15 | +1% | +$2.94K |
|
108
TSMC
TSM
$1.2T
| $278K | 0.06% | 2,985 -105 | -3% | -$9.77K |
|
109
Coterra Energy
CTRA
$18.7B
| $258K | 0.06% | 10,507 | – | – |
|
110
3M
MMM
$82.8B
| $254K | 0.06% | 2,417 | – | – |
|
111
Canadian National Railway
CNI
$60.4B
| $231K | 0.05% | 1,960 | – | – |
|
112
SS&C Technologies
SSNC
$21.7B
| $229K | 0.05% | 4,050 | – | – |
|
113
Webster Financial
WBS
$10.3B
| $224K | 0.05% | 5,686 -300 | -5% | -$11.8K |
|
114
Lowe's Companies
LOW
$145B
| $221K | 0.05% | 1,103 | – | – |
|
115
Medtronic
MDT
$119B
| $218K | 0.05% | 2,700 -71 | -3% | -$5.72K |
|
116
Bar Harbor Bankshares
BHB
$538M
| $215K | 0.05% | 8,110 | – | – |
|
117
Qualcomm
QCOM
$173B
| $201K | 0.05% | +1,578 | New | +$201K |
|
118
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,703 | Closed | -$226K |
|