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
$202M
AUM Growth
+$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$298K
3
+$274K
4
WY icon
Weyerhaeuser
WY
+$228K
5
ED icon
Consolidated Edison
ED
+$220K

Top Sells

1
+$879K
2
+$412K
3
+$295K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$280K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$220K

Sector Composition

1 Consumer Staples 23.57%
2 Industrials 17.96%
3 Healthcare 14.38%
4 Financials 7.94%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 3.96%
95,739
+276
2
$7.72M 3.82%
78,727
-928
3
$6.93M 3.43%
64,049
-482
4
$6.68M 3.3%
65,154
-530
5
$6.61M 3.27%
49,137
-813
6
$6.29M 3.11%
135,472
-585
7
$6.05M 3%
73,556
-580
8
$5.59M 2.77%
88,685
+592
9
$5.09M 2.52%
49,738
-235
10
$4.88M 2.42%
32,056
-297
11
$4.84M 2.4%
76,476
-23
12
$4.74M 2.34%
74,264
-168
13
$4.58M 2.27%
36,478
-993
14
$4.15M 2.05%
36,236
+10
15
$4.12M 2.04%
29,540
-102
16
$3.96M 1.96%
26,771
-219
17
$3.9M 1.93%
70,675
-1,240
18
$3.72M 1.84%
35,263
-77
19
$3.72M 1.84%
71,877
-1,250
20
$3.52M 1.74%
118,816
-273
21
$3.44M 1.7%
46,878
+710
22
$3.41M 1.69%
67,482
+32
23
$3.27M 1.62%
53,232
-105
24
$3.27M 1.62%
103,850
+1,975
25
$3.18M 1.57%
30,239
+112
1
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