SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+5.82%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$461M
AUM Growth
+$461M
(+5.3%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
124
New
3
Increased
38
Reduced
63
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$1.82M |
| 2 |
GE HealthCare
GEHC
|
$1.51M |
| 3 |
Thermo Fisher Scientific
TMO
|
$741K |
| 4 |
Avery Dennison
AVY
|
$481K |
| 5 |
Danaher
DHR
|
$328K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 4 |
Intel
INTC
|
$746K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $386K | 0.08% |
5,780
-108
| -2% | -$7.21K |
|
102
Wells Fargo
WFC
$258B
| $342K | 0.07% |
8,024
-50
| -0.6% | -$2.13K |
|
103
Goldman Sachs
GS
$221B
| $334K | 0.07% |
1,036
| – | – |
|
104
Textron
TXT
$14.2B
| $331K | 0.07% |
4,900
-200
| -4% | -$13.5K |
|
105
TSMC
TSM
$1.2T
| $301K | 0.07% |
2,985
| – | – |
|
106
Nucor
NUE
$33.3B
| $290K | 0.06% |
1,771
-50
| -3% | -$8.2K |
|
107
L3Harris
LHX
$51.1B
| $281K | 0.06% |
1,435
+10
| +0.7% | +$1.96K |
|
108
Camden National
CAC
$683M
| $276K | 0.06% |
8,900
| – | – |
|
109
Otis Worldwide
OTIS
$33.6B
| $272K | 0.06% |
3,060
-626
| -17% | -$55.7K |
|
110
Coterra Energy
CTRA
$18.4B
| $266K | 0.06% |
10,507
| – | – |
|
111
Lowe's Companies
LOW
$146B
| $249K | 0.05% |
1,103
| – | – |
|
112
Medtronic
MDT
$118B
| $238K | 0.05% |
2,700
| – | – |
|
113
Canadian National Railway
CNI
$60.3B
| $237K | 0.05% |
1,960
| – | – |
|
114
SS&C Technologies
SSNC
$21.3B
| $220K | 0.05% |
3,635
-415
| -10% | -$25.1K |
|
115
Webster Financial
WBS
$10.3B
| $215K | 0.05% |
5,686
| – | – |
|
116
Trane Technologies
TT
$90.9B
| $207K | 0.04% |
+1,080
| New | +$207K |
|
117
3M
MMM
$81B
| $206K | 0.04% |
2,057
-360
| -15% | -$36.1K |
|
118
NetApp
NTAP
$23.2B
| $204K | 0.04% |
+2,675
| New | +$204K |
|
119
Qualcomm
QCOM
$170B
| – | – |
-1,578
| Closed | -$201K |
|
120
Bar Harbor Bankshares
BHB
$531M
| – | – |
-8,110
| Closed | -$215K |
|