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
$363M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.95M
3
+$2.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.68M
5
AAPL icon
Apple
AAPL
+$2.63M

Top Sells

1
+$1.16M
2
+$288K
3
+$273K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$208K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$108K

Sector Composition

1 Healthcare 19.83%
2 Consumer Staples 18.35%
3 Technology 14.96%
4 Industrials 12.02%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.61%
96,959
+21,722
2
$14.8M 4.08%
136,156
+26,799
3
$10.9M 3%
73,153
+8,647
4
$10.6M 2.92%
76,458
+8,932
5
$10.3M 2.83%
53,851
+1,487
6
$10.3M 2.82%
73,745
+6,304
7
$8.38M 2.3%
43,350
-505
8
$8.35M 2.3%
24,698
-224
9
$7.97M 2.19%
53,952
-310
10
$7.89M 2.17%
35,967
+1,862
11
$7.39M 2.03%
57,600
-298
12
$7.36M 2.02%
149,064
+9,515
13
$7.31M 2.01%
45,080
+12,670
14
$6.91M 1.9%
29,021
-272
15
$6.85M 1.88%
47,980
+993
16
$6.65M 1.83%
39,924
-243
17
$6.59M 1.81%
83,268
+1,619
18
$6.53M 1.8%
14,787
+6,680
19
$6.31M 1.74%
27,782
+15
20
$5.74M 1.58%
76,497
-538
21
$5.29M 1.46%
52,802
+20
22
$5.25M 1.44%
71,640
+26,480
23
$5.04M 1.39%
18,146
+6,236
24
$4.99M 1.37%
80,910
-59
25
$4.96M 1.36%
24,793
+4,913
1
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