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
$418M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$737K
3
+$501K
4
CHD icon
Church & Dwight Co
CHD
+$438K
5
MA icon
Mastercard
MA
+$390K

Top Sells

1
+$862K
2
+$484K
3
+$472K
4
OTIS icon
Otis Worldwide
OTIS
+$328K
5
KEY icon
KeyCorp
KEY
+$328K

Sector Composition

1 Healthcare 18.23%
2 Consumer Staples 16.89%
3 Technology 14.9%
4 Industrials 13.12%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 5.49%
97,242
+237
2
$14.7M 3.52%
122,695
-7,191
3
$12.2M 2.91%
74,010
+340
4
$11M 2.64%
78,091
+890
5
$10.4M 2.49%
52,232
-852
6
$10M 2.4%
74,135
+26
7
$9.78M 2.34%
56,967
-618
8
$9.28M 2.22%
26,074
+1,096
9
$9.26M 2.22%
41,819
-905
10
$9.12M 2.18%
48,235
+165
11
$8.95M 2.14%
44,805
-227
12
$8.27M 1.98%
36,880
+948
13
$8.24M 1.97%
79,920
+3,120
14
$8.01M 1.92%
28,602
-368
15
$8.01M 1.92%
151,905
+1,711
16
$7.7M 1.84%
55,358
+756
17
$7.4M 1.77%
52,307
-410
18
$7.29M 1.75%
15,977
+457
19
$7M 1.68%
29,515
+150
20
$6.89M 1.65%
77,652
+322
21
$6.66M 1.59%
39,196
-233
22
$6.39M 1.53%
20,927
+2,415
23
$6.36M 1.52%
86,465
+1,786
24
$6.17M 1.48%
35,199
-21
25
$5.86M 1.4%
74,420
-437
1
2 3 4 5