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
$394M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$714K
3
+$562K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$452K
5
BDX icon
Becton Dickinson
BDX
+$386K

Top Sells

1
+$911K
2
+$883K
3
+$686K
4
FTV icon
Fortive
FTV
+$579K
5
ABBV icon
AbbVie
ABBV
+$550K

Sector Composition

1 Healthcare 19.17%
2 Consumer Staples 17.73%
3 Technology 14.85%
4 Industrials 12.5%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.48%
97,005
+46
2
$14.2M 3.61%
129,886
-6,270
3
$11.6M 2.94%
73,670
+517
4
$11.4M 2.91%
77,201
+743
5
$10.5M 2.65%
53,084
-767
6
$10.3M 2.62%
74,109
+364
7
$8.92M 2.26%
24,978
+280
8
$8.72M 2.21%
57,585
-15
9
$8.71M 2.21%
42,724
-626
10
$8.24M 2.09%
150,194
+1,130
11
$8.04M 2.04%
45,032
-48
12
$7.89M 2%
48,070
+90
13
$7.71M 1.96%
35,932
-35
14
$7.63M 1.94%
28,970
-51
15
$7.36M 1.87%
54,602
+650
16
$7.23M 1.84%
15,520
+733
17
$7.17M 1.82%
29,365
+1,583
18
$6.73M 1.71%
76,800
+5,160
19
$6.64M 1.69%
39,429
-495
20
$6.61M 1.68%
84,679
+1,411
21
$6.4M 1.63%
77,330
+833
22
$6.37M 1.62%
52,717
-85
23
$5.56M 1.41%
74,857
-83
24
$5.44M 1.38%
25,157
+364
25
$5.39M 1.37%
40,645
-130
1
2 3 4 5