SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+2.69%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$523M
AUM Growth
+$523M
(+0.58%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
132
New
4
Increased
22
Reduced
79
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.1M |
| 2 |
Kyndryl
KD
|
$1.35M |
| 3 |
Palo Alto Networks
PANW
|
$1.34M |
| 4 |
Cigna
CI
|
$410K |
| 5 |
Fiserv
FI
|
$290K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$455K |
| 2 |
Boeing
BA
|
$379K |
| 3 |
Microsoft
MSFT
|
$349K |
| 4 |
Adobe
ADBE
|
$317K |
| 5 |
American Express
AXP
|
$283K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.72% |
| 3 | Consumer Staples | 13.46% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cigna
CI
$80.3B
| $410K | 0.08% | +1,239 | New | +$410K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|
103
American Electric Power
AEP
$59.4B
| $392K | 0.08% | 4,470 -647 | -13% | -$56.8K |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | 0 | – | – |
|
105
Charles Schwab
SCHW
$174B
| $375K | 0.07% | 5,085 +500 | +11% | +$36.8K |
|
106
TSMC
TSM
$1.2T
| $365K | 0.07% | 2,100 | – | – |
|
107
Textron
TXT
$14.3B
| $348K | 0.07% | 4,050 -200 | -5% | -$17.2K |
|
108
NetApp
NTAP
$22.6B
| $345K | 0.07% | 2,675 | – | – |
|
109
Coterra Energy
CTRA
$18.7B
| $331K | 0.06% | 12,407 +350 | +3% | +$9.34K |
|
110
L3Harris
LHX
$51.9B
| $330K | 0.06% | 1,470 | – | – |
|
111
Motorola Solutions
MSI
$78.7B
| $326K | 0.06% | 844 | – | – |
|
112
Cummins
CMI
$54.9B
| $325K | 0.06% | 1,173 -100 | -8% | -$27.7K |
|
113
Trane Technologies
TT
$92.5B
| $324K | 0.06% | 985 -50 | -5% | -$16.4K |
|
|
114
Fiserv
FI
$75.1B
| $290K | 0.06% | +1,945 | New | +$290K |
|
115
Nucor
NUE
$34.1B
| $264K | 0.05% | 1,670 | – | – |
|
116
Camden National
CAC
$692M
| $254K | 0.05% | 7,700 | – | – |
|
117
Otis Worldwide
OTIS
$33.9B
| $244K | 0.05% | 2,530 -260 | -9% | -$25K |
|
118
Qualcomm
QCOM
$173B
| $235K | 0.04% | 1,178 -400 | -25% | -$79.7K |
|
119
PayPal
PYPL
$67.1B
| $235K | 0.04% | 4,042 -407 | -9% | -$23.6K |
|
120
Canadian National Railway
CNI
$60.4B
| $232K | 0.04% | 1,960 | – | – |
|
121
Webster Financial
WBS
$10.3B
| $226K | 0.04% | 5,186 | – | – |
|
122
Clean Harbors
CLH
$13B
| $204K | 0.04% | +900 | New | +$204K |
|
|
123
Boeing
BA
$177B
| – | – | -1,966 | Closed | -$379K |
|
124
Bar Harbor Bankshares
BHB
$538M
| – | – | -8,110 | Closed | -$215K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| – | – | 0 | – | – |
|