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
$474M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$507K
3
+$434K
4
MDLZ icon
Mondelez International
MDLZ
+$395K
5
PM icon
Philip Morris
PM
+$381K

Top Sells

1
+$3.18M
2
+$2.78M
3
+$2.3M
4
DHR icon
Danaher
DHR
+$1.26M
5
D icon
Dominion Energy
D
+$701K

Sector Composition

1 Healthcare 18.23%
2 Technology 18.17%
3 Consumer Staples 14.44%
4 Financials 11.07%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.08%
1,493
-420
102
$335K 0.07%
8,900
103
$310K 0.07%
1,470
-25
104
$305K 0.06%
11,957
+1,450
105
$299K 0.06%
1,720
-26
106
$293K 0.06%
4,774
-867
107
$289K 0.06%
5,686
108
$266K 0.06%
+2,380
109
$263K 0.06%
2,940
-125
110
$257K 0.05%
4,285
-1,860
111
$252K 0.05%
1,035
-45
112
$252K 0.05%
804
113
$246K 0.05%
1,960
114
$238K 0.05%
+8,110
115
$236K 0.05%
2,675
116
$234K 0.05%
1,053
117
$230K 0.05%
+3,345
118
$228K 0.05%
+1,578
119
$218K 0.05%
2,100
-595
120
– –
-20,438
121
– –
-15,697
1 2 3 4
5