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
$211M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$879K
3
+$594K
4
MET icon
MetLife
MET
+$294K
5
TGT icon
Target
TGT
+$243K

Top Sells

1
+$335K
2
+$287K
3
+$107K
4
COP icon
ConocoPhillips
COP
+$94.6K
5
ESRX
Express Scripts Holding Company
ESRX
+$91K

Sector Composition

1 Consumer Staples 23.67%
2 Industrials 17.5%
3 Healthcare 15.42%
4 Energy 8.16%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 4.23%
95,242
-497
2
$7.99M 3.78%
78,547
-180
3
$7.7M 3.65%
63,474
-575
4
$6.88M 3.26%
64,957
-197
5
$6.85M 3.24%
49,824
+687
6
$6.17M 2.92%
72,915
-641
7
$6.13M 2.9%
135,263
-209
8
$5.74M 2.72%
88,909
+224
9
$5.41M 2.56%
75,890
-586
10
$5.1M 2.41%
48,928
-810
11
$4.93M 2.34%
72,691
-1,573
12
$4.85M 2.3%
32,135
+79
13
$4.4M 2.08%
26,587
-184
14
$4.36M 2.06%
36,219
-259
15
$4.31M 2.04%
29,411
-129
16
$4.09M 1.94%
36,409
+173
17
$3.87M 1.83%
118,538
-278
18
$3.83M 1.81%
71,474
-403
19
$3.82M 1.81%
74,720
+4,045
20
$3.8M 1.8%
35,315
+52
21
$3.7M 1.75%
67,335
-147
22
$3.53M 1.67%
48,388
+1,510
23
$3.34M 1.58%
30,064
-175
24
$3.27M 1.55%
28,956
+1,220
25
$3.23M 1.53%
53,232
1
2 3 4