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
$444M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.34M
3
+$704K
4
ECL icon
Ecolab
ECL
+$252K
5
OGN icon
Organon & Co
OGN
+$245K

Top Sells

1
+$871K
2
+$599K
3
+$589K
4
AXP icon
American Express
AXP
+$378K
5
ABT icon
Abbott
ABT
+$325K

Sector Composition

1 Healthcare 17.81%
2 Consumer Staples 16.22%
3 Technology 15.26%
4 Industrials 13.26%
5 Financials 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.86%
96,048
-1,194
2
$13.9M 3.13%
119,893
-2,802
3
$12.1M 2.73%
73,556
-454
4
$11.8M 2.67%
49,713
-2,519
5
$11.4M 2.56%
76,640
-1,451
6
$11M 2.48%
55,488
-1,479
7
$9.81M 2.21%
72,734
-1,401
8
$9.75M 2.2%
79,840
-80
9
$9.46M 2.13%
25,923
-151
10
$9.3M 2.1%
48,340
+105
11
$9.24M 2.08%
45,091
+286
12
$9.04M 2.04%
40,455
-1,364
13
$8.42M 1.9%
36,439
-441
14
$8.27M 1.86%
50,019
-2,288
15
$8.15M 1.84%
16,154
+177
16
$8.06M 1.82%
148,881
-3,024
17
$8.04M 1.81%
27,822
-780
18
$8.04M 1.81%
38,676
-520
19
$7.62M 1.72%
76,877
-775
20
$7.33M 1.65%
54,769
-589
21
$7.21M 1.62%
30,379
+864
22
$6.67M 1.5%
34,938
-261
23
$6.65M 1.5%
20,845
-82
24
$6.51M 1.47%
83,654
-2,811
25
$6.41M 1.44%
75,121
+64
1
2 3 4 5