SIG
Sky Investment Group Portfolio holdings
AUM
$596M
1-Year Est. Return
15.26%
1 Year Est. Return
+15.26%
AUM
$571M
AUM Growth
+$29M
(+5.4%)
Holding
142
Top Buys
| 1 | +$1.52M | |
| 2 | +$720K | |
| 3 | +$664K | |
| 4 |
Fiserv
FI
|
+$307K |
| 5 |
UnitedHealth
UNH
|
+$292K |
Top Sells
| 1 | +$3.98M | |
| 2 | +$3.91M | |
| 3 | +$3.41M | |
| 4 |
Microsoft
MSFT
|
+$1.3M |
| 5 |
Comcast
CMCSA
|
+$896K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$192B
| $258K | 0.05% |
2,762
|
|
||
127
Wabtec
WAB
$33.2B
| $256K | 0.04% |
1,225
|
|
||
128
Otis Worldwide
OTIS
$35.8B
| $241K | 0.04% |
2,434
-2
|
|
||
129
GE Aerospace
GE
$318B
| $237K | 0.04% |
+920
|
|
||
130
iShares Russell Mid-Cap ETF
IWR
$44.3B
| – | – |
0
|
|
||
131
SS&C Technologies
SSNC
$19.5B
| $215K | 0.04% |
2,600
-100
|
|
||
132
Bar Harbor Bankshares
BHB
$478M
| $209K | 0.04% |
6,987
|
|
||
133
Clean Harbors
CLH
$12.7B
| $208K | 0.04% |
+900
|
|
||
134
TJX Companies
TJX
$160B
| $205K | 0.04% |
+1,662
|
|
||
135
Canadian National Railway
CNI
$59.7B
| $204K | 0.04% |
+1,960
|
|
||
136
CVS Health
CVS
$105B
| – | – |
-3,048
|
|
||
137
Camden National
CAC
$604M
| – | – |
-6,400
|
|