SIG
Sky Investment Group Portfolio holdings
AUM
$605M
1-Year Est. Return
18.7%
1 Year Est. Return
+18.7%
AUM
$605M
AUM Growth
+$8.97M
(+1.5%)
Holding
148
Top Buys
| 1 | +$1.34M | |
| 2 | +$1.32M | |
| 3 | +$882K | |
| 4 |
Linde
LIN
|
+$678K |
| 5 |
Intercontinental Exchange
ICE
|
+$577K |
Top Sells
| 1 | +$4.26M | |
| 2 | +$3.95M | |
| 3 | +$3.52M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$974K |
| 5 |
NVIDIA
NVDA
|
+$954K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 12.5% |
| 4 | Consumer Staples | 11.04% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$48.5B
| – | – |
0
|
|
||
127
GE Aerospace
GE
$337B
| $242K | 0.04% |
787
-133
|
|
||
128
SS&C Technologies
SSNC
$21B
| $227K | 0.04% |
2,600
|
|
||
129
Nucor
NUE
$40B
| $222K | 0.04% |
+1,360
|
|
||
130
NiSource
NI
$20.6B
| $218K | 0.04% |
+5,230
|
|
||
131
Bar Harbor Bankshares
BHB
$549M
| $217K | 0.04% |
6,987
|
|
||
132
Clean Harbors
CLH
$14.3B
| $211K | 0.03% |
900
|
|
||
133
Ball Corp
BALL
$15B
| $209K | 0.03% |
3,945
-675
|
|
||
134
PayPal
PYPL
$53.1B
| $208K | 0.03% |
3,565
-182
|
|
||
135
Otis Worldwide
OTIS
$35.2B
| $203K | 0.03% |
2,326
+8
|
|
||
136
Camden National
CAC
$773M
| $202K | 0.03% |
+4,650
|
|
||
137
Nike
NKE
$95.6B
| $200K | 0.03% |
3,145
-685
|
|
||
|
RAL
138
Ralliant Corp
RAL
$6.08B
| – | – |
-6,689
|
|
||
139
Hershey
HSY
$40.8B
| – | – |
-1,075
|
|
||
|
FISV
140
Fiserv Inc
FISV
$35.9B
| – | – |
-7,551
|
|
||
141
eBay
EBAY
$43.4B
| – | – |
-2,289
|
|
||
142
CVS Health
CVS
$103B
| – | – |
-2,698
|
|
||
143
Cigna
CI
$74.2B
| – | – |
-814
|
|