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
$441M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$405K
3
+$338K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
PEP icon
PepsiCo
PEP
+$230K

Top Sells

1
+$3.27M
2
+$2.63M
3
+$2.41M
4
FIS icon
Fidelity National Information Services
FIS
+$692K
5
D icon
Dominion Energy
D
+$570K

Sector Composition

1 Healthcare 19.06%
2 Technology 17.26%
3 Consumer Staples 15.09%
4 Financials 10.51%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.08%
6,145
-12,523
102
$335K 0.08%
1,036
103
$330K 0.07%
5,641
-139
104
$325K 0.07%
7,965
-59
105
$284K 0.06%
10,507
106
$273K 0.06%
1,746
-25
107
$260K 0.06%
1,495
+60
108
$251K 0.06%
8,900
109
$246K 0.06%
3,065
+5
110
$234K 0.05%
2,695
-290
111
$229K 0.05%
5,686
112
$219K 0.05%
1,080
113
$219K 0.05%
+804
114
$219K 0.05%
1,053
-50
115
$212K 0.05%
1,960
116
$203K 0.05%
2,675
117
– –
-3,635
118
– –
-2,460
119
– –
-2,700
1 2 3 4
5