SIG

Sky Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.14M
3
+$968K
4
JNJ icon
Johnson & Johnson
JNJ
+$905K
5
PG icon
Procter & Gamble
PG
+$812K

Top Sells

1
+$2.04M
2
+$20.9K
3
+$2.4K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$287

Sector Composition

1 Consumer Staples 21.56%
2 Industrials 16.77%
3 Healthcare 12.81%
4 Energy 11.97%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 4.71%
92,820
+12,075
2
$6.51M 3.51%
61,034
+8,489
3
$6.49M 3.5%
77,770
+6,659
4
$6.19M 3.34%
73,898
+9,700
5
$5.95M 3.21%
63,934
+4,898
6
$5.72M 3.09%
134,171
+12,124
7
$5.69M 3.07%
85,631
+14,568
8
$5.12M 2.77%
49,670
+6,126
9
$4.41M 2.38%
34,182
+2,842
10
$4.39M 2.37%
35,754
+4,600
11
$4.35M 2.35%
51,570
+2,809
12
$4.27M 2.31%
48,777
+4,315
13
$3.9M 2.1%
76,292
+5,688
14
$3.81M 2.06%
75,613
+6,762
15
$3.69M 1.99%
38,864
+2,525
16
$3.51M 1.89%
61,985
+4,819
17
$3.36M 1.81%
28,130
+4,240
18
$3.27M 1.77%
70,529
+5,244
19
$3.12M 1.68%
31,687
+2,627
20
$3.08M 1.66%
25,003
+990
21
$3.08M 1.66%
39,260
+2,520
22
$3.02M 1.63%
69,233
+10,037
23
$3.02M 1.63%
27,212
+2,366
24
$3M 1.62%
23,557
+1,972
25
$3M 1.62%
25,973
+2,525
1
2 3