SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
-0.12%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$542M
AUM Growth
-$4.65M
(-0.85%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
141
New
4
Increased
51
Reduced
50
Closed
3
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 3 |
Kyndryl
KD
|
$471K |
| 4 |
GE Vernova
GEV
|
$321K |
| 5 |
Amazon
AMZN
|
$308K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
MCI
Barings Corporate Investors
MCI
|
$3.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$602K |
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 | |
|---|---|---|---|---|---|---|
126
NetApp
NTAP
$23.2B
| $235K | 0.04% |
2,675
| – | – |
|
127
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
0
| – | -$239K |
|
128
SS&C Technologies
SSNC
$21.3B
| $226K | 0.04% |
2,700
| – | – |
|
129
Wabtec
WAB
$32.7B
| $222K | 0.04% |
1,225
+75
| +7% | +$13.6K |
|
130
CVS Health
CVS
$93B
| $207K | 0.04% |
+3,048
| New | +$207K |
|
131
Bar Harbor Bankshares
BHB
$531M
| $206K | 0.04% |
6,987
| – | – |
|
132
Uber
UBER
$194B
| $201K | 0.04% |
+2,762
| New | +$201K |
|
133
Clean Harbors
CLH
$12.9B
| – | – |
-900
| Closed | -$207K |
|
134
Hershey
HSY
$37.4B
| – | – |
-1,190
| Closed | -$202K |
|
135
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| – | – |
0
| – | -$215K |
|
136
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-4,537
| Closed | -$346K |
|