SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+0.06%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$449M
AUM Growth
+$449M
(+1.3%)
Cap. Flow
+$15.6K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
132
New
7
Increased
43
Reduced
59
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$1.99M |
| 4 |
Sysco
SYY
|
$756K |
| 5 |
Air Products & Chemicals
APD
|
$749K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$502K |
| 2 |
Danaher
DHR
|
$309K |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$272K |
| 4 |
Organon & Co
OGN
|
$245K |
| 5 |
Abbott
ABT
|
$233K |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Consumer Staples | 15.97% |
| 3 | Technology | 15.2% |
| 4 | Financials | 12.34% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Gilead Sciences
GILD
$140B
| – | – |
-7,285
| Closed | -$502K |
|
|
127
Organon & Co
OGN
$2.56B
| – | – |
-8,104
| Closed | -$245K |
|
|
WORK
128
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-6,150
| Closed | -$272K |
|