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
$256M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$223K
3
+$207K
4
WMT icon
Walmart
WMT
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$192K

Top Sells

1
+$699K
2
+$541K
3
+$225K
4
CVS icon
CVS Health
CVS
+$213K
5
ESRX
Express Scripts Holding Company
ESRX
+$153K

Sector Composition

1 Consumer Staples 23.27%
2 Industrials 16.49%
3 Healthcare 14.61%
4 Financials 11.57%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.97M 3.51%
64,238
-615
2
$8.49M 3.32%
80,377
+170
3
$8.16M 3.19%
97,565
-949
4
$8.02M 3.14%
66,910
+765
5
$7.57M 2.96%
45,385
-848
6
$7.24M 2.83%
90,214
-659
7
$6.82M 2.67%
56,543
+1,845
8
$6.67M 2.61%
72,653
-210
9
$6.37M 2.49%
138,722
-532
10
$6.25M 2.44%
36,313
-335
11
$6.17M 2.41%
72,135
-271
12
$6.1M 2.38%
106,837
-375
13
$5.72M 2.24%
29,063
-64
14
$5.65M 2.21%
27,042
-205
15
$5.62M 2.2%
36,357
-275
16
$5.28M 2.06%
50,314
-75
17
$5.19M 2.03%
30,588
-170
18
$5.14M 2.01%
51,794
-634
19
$5.03M 1.97%
34,845
-231
20
$4.79M 1.87%
80,847
+129
21
$4.55M 1.78%
55,242
-79
22
$4.53M 1.77%
26,486
-74
23
$4.52M 1.77%
102,876
-1,535
24
$4.52M 1.77%
37,933
+506
25
$4.36M 1.7%
29,827
-180
1
2 3 4