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
$227M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.2M
3
+$500K
4
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$303K
5
CVX icon
Chevron
CVX
+$235K

Top Sells

1
+$2M
2
+$593K
3
+$528K
4
CMI icon
Cummins
CMI
+$311K
5
TGT icon
Target
TGT
+$255K

Sector Composition

1 Consumer Staples 24.54%
2 Industrials 17.47%
3 Healthcare 15.03%
4 Financials 10.26%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 4.04%
81,049
-160
2
$8.07M 3.56%
64,827
+613
3
$7.93M 3.5%
96,723
+1,116
4
$7.47M 3.3%
66,778
-280
5
$7.13M 3.14%
54,129
-73
6
$6.48M 2.86%
72,083
-315
7
$6.38M 2.81%
90,287
+532
8
$6.14M 2.71%
46,388
-1,360
9
$5.93M 2.62%
139,763
-55
10
$4.84M 2.13%
73,443
-484
11
$4.8M 2.12%
26,835
-184
12
$4.79M 2.12%
36,979
-485
13
$4.76M 2.1%
107,305
-34
14
$4.65M 2.05%
78,873
+1,186
15
$4.63M 2.04%
32,432
+125
16
$4.58M 2.02%
28,644
+18
17
$4.36M 1.92%
36,744
+570
18
$4.21M 1.86%
34,986
-335
19
$4.19M 1.85%
69,064
-362
20
$4.18M 1.85%
55,166
-496
21
$4.18M 1.84%
52,781
-370
22
$4.08M 1.8%
30,704
+480
23
$4.07M 1.8%
26,302
-447
24
$3.99M 1.76%
37,203
+1,683
25
$3.71M 1.64%
118,290
-72
1
2 3 4