SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-0.72%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$546M
AUM Growth
+$546M
(-1.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
145
New
5
Increased
42
Reduced
61
Closed
6
Top Buys
| 1 |
Dell
DELL
|
$1.69M |
| 2 |
Palo Alto Networks
PANW
|
$958K |
| 3 |
AbbVie
ABBV
|
$699K |
| 4 |
Adobe
ADBE
|
$532K |
| 5 |
Thermo Fisher Scientific
TMO
|
$490K |
Top Sells
| 1 |
Microsoft
MSFT
|
$520K |
| 2 |
Verizon
VZ
|
$504K |
| 3 |
Diageo
DEO
|
$442K |
| 4 |
Stanley Black & Decker
SWK
|
$379K |
| 5 |
United Parcel Service
UPS
|
$312K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Staples | 12.86% |
| 4 | Financials | 11.77% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.9B
| $226K | 0.04% | 2,441 -57 | -2% | -$5.28K |
|
127
Wabtec
WAB
$33.1B
| $218K | 0.04% | 1,150 | – | – |
|
128
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| – | – | 0 | – | – |
|
129
Bar Harbor Bankshares
BHB
$538M
| $214K | 0.04% | 6,987 -23 | -0.3% | -$703 |
|
130
Clean Harbors
CLH
$13B
| $207K | 0.04% | 900 | – | – |
|
131
SS&C Technologies
SSNC
$21.7B
| $205K | 0.04% | 2,700 | – | – |
|
132
Hershey
HSY
$37.3B
| $202K | 0.04% | 1,190 +100 | +9% | +$16.9K |
|
133
Canadian National Railway
CNI
$60.4B
| – | – | -1,960 | Closed | -$230K |
|
134
CVS Health
CVS
$92.8B
| – | – | -4,115 | Closed | -$259K |
|
135
iShares MSCI EAFE ETF
EFA
$66B
| – | – | 0 | – | – |
|
136
Lockheed Martin
LMT
$106B
| – | – | -369 | Closed | -$216K |
|
137
Lowe's Companies
LOW
$145B
| – | – | -801 | Closed | -$217K |
|
138
Nucor
NUE
$34.1B
| – | – | -1,460 | Closed | -$219K |
|
139
Qualcomm
QCOM
$173B
| – | – | -1,178 | Closed | -$200K |
|
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | 0 | – | – |
|