SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-3.5%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$441M
AUM Growth
+$441M
(-4.4%)
Cap. Flow
-$335K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
123
New
1
Increased
34
Reduced
63
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.71M |
| 2 |
Air Products & Chemicals
APD
|
$405K |
| 3 |
RTX Corp
RTX
|
$338K |
| 4 |
Mondelez International
MDLZ
|
$237K |
| 5 |
PepsiCo
PEP
|
$230K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.27M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$2.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
| 4 |
Fidelity National Information Services
FIS
|
$692K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Fidelity National Information Services
FIS
$35.6B
| $340K | 0.08% |
6,145
-12,523
| -67% | -$692K |
|
102
Goldman Sachs
GS
$221B
| $335K | 0.08% |
1,036
| – | – |
|
103
PayPal
PYPL
$66.5B
| $330K | 0.07% |
5,641
-139
| -2% | -$8.13K |
|
104
Wells Fargo
WFC
$258B
| $325K | 0.07% |
7,965
-59
| -0.7% | -$2.41K |
|
105
Coterra Energy
CTRA
$18.4B
| $284K | 0.06% |
10,507
| – | – |
|
106
Nucor
NUE
$33.3B
| $273K | 0.06% |
1,746
-25
| -1% | -$3.91K |
|
107
L3Harris
LHX
$51.1B
| $260K | 0.06% |
1,495
+60
| +4% | +$10.4K |
|
108
Camden National
CAC
$683M
| $251K | 0.06% |
8,900
| – | – |
|
109
Otis Worldwide
OTIS
$33.6B
| $246K | 0.06% |
3,065
+5
| +0.2% | +$402 |
|
110
TSMC
TSM
$1.2T
| $234K | 0.05% |
2,695
-290
| -10% | -$25.2K |
|
111
Webster Financial
WBS
$10.3B
| $229K | 0.05% |
5,686
| – | – |
|
112
Trane Technologies
TT
$90.9B
| $219K | 0.05% |
1,080
| – | – |
|
113
Motorola Solutions
MSI
$79B
| $219K | 0.05% |
+804
| New | +$219K |
|
114
Lowe's Companies
LOW
$146B
| $219K | 0.05% |
1,053
-50
| -5% | -$10.4K |
|
115
Canadian National Railway
CNI
$60.3B
| $212K | 0.05% |
1,960
| – | – |
|
116
NetApp
NTAP
$23.2B
| $203K | 0.05% |
2,675
| – | – |
|
117
SS&C Technologies
SSNC
$21.3B
| – | – |
-3,635
| Closed | -$220K |
|
118
3M
MMM
$81B
| – | – |
-2,057
| Closed | -$206K |
|
119
Medtronic
MDT
$118B
| – | – |
-2,700
| Closed | -$238K |
|