SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+9.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$571M
AUM Growth
+$571M
(+5.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
142
New
5
Increased
34
Reduced
74
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$1.52M |
| 2 |
Eaton
ETN
|
$720K |
| 3 |
RAL
Ralliant Corporation
RAL
|
$664K |
| 4 |
Fiserv
FI
|
$307K |
| 5 |
UnitedHealth
UNH
|
$292K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
Comcast
CMCSA
|
$896K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$565K |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
NVIDIA
NVDA
|
$399K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 12.74% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$196B
| $258K | 0.05% | 2,762 | – | – |
|
127
Wabtec
WAB
$33.1B
| $256K | 0.04% | 1,225 | – | – |
|
128
Otis Worldwide
OTIS
$33.9B
| $241K | 0.04% | 2,434 -2 | -0.1% | -$198 |
|
129
GE Aerospace
GE
$292B
| $237K | 0.04% | +920 | New | +$237K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | 0 | – | – |
|
131
SS&C Technologies
SSNC
$21.7B
| $215K | 0.04% | 2,600 -100 | -4% | -$8.28K |
|
132
Bar Harbor Bankshares
BHB
$538M
| $209K | 0.04% | 6,987 | – | – |
|
133
Clean Harbors
CLH
$13B
| $208K | 0.04% | +900 | New | +$208K |
|
134
TJX Companies
TJX
$152B
| $205K | 0.04% | +1,662 | New | +$205K |
|
135
Canadian National Railway
CNI
$60.4B
| $204K | 0.04% | +1,960 | New | +$204K |
|
136
Camden National
CAC
$692M
| – | – | -6,400 | Closed | -$259K |
|
137
CVS Health
CVS
$92.8B
| – | – | -3,048 | Closed | -$207K |
|