SIG
Sky Investment Group Portfolio holdings
AUM $542M
AUM
$542M
AUM Growth
-$4.65M (-0.9%)
Cap. Flow
+$2.87M
Cap. Flow % of AUM
0.53%
Top 10 Holdings %Top 10 Hldgs %
31.18%
Holding
141
New
4
Increased
51
Reduced
50
Closed
3
Top Buys
| 1 | $1.08M | |
| 2 | $482K | |
| 3 | $471K | |
| 4 | $321K | |
| 5 | $308K |
Top Sells
| 1 | $527K | |
| 2 | $473K | |
| 3 | $351K | |
| 4 | $226K | |
| 5 | $209K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Healthcare | 16.5% |
| 3 | Consumer Staples | 13.83% |
| 4 | Financials | 11.6% |
| 5 | Industrials | 9.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $230K | 0.04% | 0 | – | – | |||
| $226K | 0.04% | 2,700 | – | – | |||
| $222K | 0.04% | 1,225 +75 | +7% | +$13.6K | |||
| $207K | 0.04% | 3,048 | New | +$207K | |||
| $206K | 0.04% | 6,987 | – | – | |||
| $201K | 0.04% | 2,762 | New | +$201K | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -1,190 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -4,537 | Closed | – |
