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
$187M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$342K
3
+$293K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$226K
5
AXP icon
American Express
AXP
+$160K

Top Sells

1
+$688K
2
+$498K
3
+$222K
4
SYK icon
Stryker
SYK
+$210K
5
WMT icon
Walmart
WMT
+$208K

Sector Composition

1 Consumer Staples 21.1%
2 Industrials 18.8%
3 Healthcare 13.81%
4 Energy 10.69%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 4.27%
94,047
+158
2
$6.29M 3.36%
85,286
-607
3
$6.24M 3.34%
62,056
+605
4
$6.22M 3.32%
65,061
+907
5
$6M 3.21%
73,205
-72
6
$5.89M 3.15%
78,230
+45
7
$5.46M 2.92%
134,607
+51
8
$5.1M 2.72%
47,589
+12
9
$4.81M 2.57%
49,528
-1,937
10
$4.28M 2.29%
75,561
-357
11
$4.26M 2.28%
74,659
-1,658
12
$4.13M 2.21%
34,243
-324
13
$4.13M 2.21%
52,829
+2,042
14
$3.75M 2%
38,476
-408
15
$3.75M 2%
31,516
-145
16
$3.68M 1.97%
26,293
-762
17
$3.55M 1.9%
64,728
+2,518
18
$3.5M 1.87%
23,356
-316
19
$3.36M 1.79%
34,643
+3,018
20
$3.19M 1.7%
39,371
-167
21
$3.19M 1.7%
34,174
-158
22
$3.18M 1.7%
60,214
-765
23
$3.16M 1.69%
75,228
+60
24
$3.16M 1.69%
24,861
-192
25
$3.12M 1.67%
70,367
+1,304
1
2 3 4