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
$461M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.51M
3
+$741K
4
AVY icon
Avery Dennison
AVY
+$481K
5
DHR icon
Danaher
DHR
+$328K

Top Sells

1
+$3.13M
2
+$2.51M
3
+$2.23M
4
INTC icon
Intel
INTC
+$746K
5
UL icon
Unilever
UL
+$720K

Sector Composition

1 Healthcare 18.65%
2 Technology 17.42%
3 Consumer Staples 15.64%
4 Financials 10.46%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.08%
5,780
-108
102
$342K 0.07%
8,024
-50
103
$334K 0.07%
1,036
104
$331K 0.07%
4,900
-200
105
$301K 0.07%
2,985
106
$290K 0.06%
1,771
-50
107
$281K 0.06%
1,435
+10
108
$276K 0.06%
8,900
109
$272K 0.06%
3,060
-626
110
$266K 0.06%
10,507
111
$249K 0.05%
1,103
112
$238K 0.05%
2,700
113
$237K 0.05%
1,960
114
$220K 0.05%
3,635
-415
115
$215K 0.05%
5,686
116
$207K 0.04%
+1,080
117
$206K 0.04%
2,460
-431
118
$204K 0.04%
+2,675
119
– –
-1,578
120
– –
-8,110
1 2 3 4
5