SIG
Sky Investment Group Portfolio holdings
AUM
$605M
1-Year Est. Return
18.7%
1 Year Est. Return
+18.7%
AUM
$596M
AUM Growth
+$25.8M
(+4.5%)
Holding
144
Top Buys
| 1 | +$1.16M | |
| 2 | +$1.08M | |
| 3 | +$641K | |
| 4 |
Kyndryl
KD
|
+$578K |
| 5 |
Uber
UBER
|
+$353K |
Top Sells
| 1 | +$4.12M | |
| 2 | +$3.74M | |
| 3 | +$3.68M | |
| 4 |
Diageo
DEO
|
+$1.17M |
| 5 |
Microsoft
MSFT
|
+$1.17M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 11.73% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$53.2B
| $251K | 0.04% |
3,747
|
|
||
127
Wabtec
WAB
$39.3B
| $246K | 0.04% |
1,225
|
|
||
128
iShares Russell Mid-Cap ETF
IWR
$48.5B
| – | – |
0
|
|
||
129
Cigna
CI
$72.7B
| $235K | 0.04% |
814
-50
|
|
||
130
Ball Corp
BALL
$15B
| $233K | 0.04% |
4,620
-35
|
|
||
131
TJX Companies
TJX
$175B
| $232K | 0.04% |
1,602
-60
|
|
||
132
SS&C Technologies
SSNC
$20.9B
| $231K | 0.04% |
2,600
|
|
||
133
Bar Harbor Bankshares
BHB
$548M
| $213K | 0.04% |
6,987
|
|
||
134
Otis Worldwide
OTIS
$35.1B
| $212K | 0.04% |
2,318
-116
|
|
||
135
Clean Harbors
CLH
$14.1B
| $209K | 0.04% |
900
|
|
||
136
eBay
EBAY
$42B
| $208K | 0.03% |
+2,289
|
|
||
137
CVS Health
CVS
$99.8B
| $203K | 0.03% |
+2,698
|
|
||
138
Hershey
HSY
$40.1B
| $201K | 0.03% |
+1,075
|
|
||
139
Canadian National Railway
CNI
$61.6B
| – | – |
-1,960
|
|