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
$474M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.45M
3
+$380K
4
ZTS icon
Zoetis
ZTS
+$310K
5
TROW icon
T. Rowe Price
TROW
+$267K

Top Sells

1
+$1.45M
2
+$335K
3
+$305K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$265K
5
AMGN icon
Amgen
AMGN
+$245K

Sector Composition

1 Healthcare 18.04%
2 Consumer Staples 16.06%
3 Technology 15.69%
4 Financials 11.53%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 6.18%
94,936
-173
2
$14M 2.95%
118,165
+118
3
$13M 2.74%
73,235
-142
4
$12.6M 2.66%
75,172
+102
5
$12.4M 2.62%
47,658
-557
6
$11.3M 2.38%
80,940
+620
7
$11M 2.33%
72,086
+103
8
$9.61M 2.03%
59,031
-1,170
9
$9.53M 2.01%
16,142
+54
10
$9.39M 1.98%
26,282
+69
11
$9.24M 1.95%
50,348
+520
12
$9.2M 1.94%
49,210
-340
13
$9.06M 1.91%
146,106
-1,140
14
$8.84M 1.87%
27,679
+411
15
$8.79M 1.85%
35,527
+20
16
$8.49M 1.79%
56,167
+1,767
17
$8.46M 1.79%
39,466
-358
18
$8.36M 1.77%
39,944
-99
19
$7.95M 1.68%
291,280
+4,350
20
$7.81M 1.65%
30,109
-178
21
$7.38M 1.56%
74,447
-399
22
$7.28M 1.54%
77,469
+334
23
$6.94M 1.46%
84,587
+549
24
$6.84M 1.44%
82,778
-33
25
$6.83M 1.44%
83,669
-800
1
2 3 4 5