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
$438M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$791K
3
+$409K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$387K
5
PM icon
Philip Morris
PM
+$210K

Top Sells

1
+$2.98M
2
+$2.48M
3
+$2.06M
4
UL icon
Unilever
UL
+$1.22M
5
SWK icon
Stanley Black & Decker
SWK
+$412K

Sector Composition

1 Healthcare 18.88%
2 Consumer Staples 16.61%
3 Technology 15.8%
4 Industrials 10.56%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 6.21%
94,293
-740
2
$13.1M 2.99%
71,835
-541
3
$11.5M 2.64%
113,985
-1,104
4
$11.4M 2.6%
73,486
+1,088
5
$10.4M 2.37%
46,515
+36
6
$10.2M 2.34%
68,920
-413
7
$9.91M 2.26%
27,894
-251
8
$9.49M 2.17%
91,526
+3,732
9
$9.35M 2.13%
25,720
-90
10
$9.33M 2.13%
16,186
-15
11
$9.15M 2.09%
37,569
-418
12
$9.12M 2.08%
55,907
-444
13
$9.03M 2.06%
32,299
-494
14
$9.02M 2.06%
48,467
+45
15
$8.8M 2.01%
80,272
+41
16
$8.61M 1.97%
80,895
-620
17
$8.58M 1.96%
138,372
-631
18
$8.31M 1.9%
299,270
-90
19
$7.97M 1.82%
48,301
+68
20
$7.71M 1.76%
39,742
+335
21
$7.62M 1.74%
78,382
+2,161
22
$7.42M 1.69%
75,749
+1,144
23
$6.96M 1.59%
28,110
-150
24
$6.57M 1.5%
48,959
-575
25
$6.51M 1.49%
84,339
+2,555
1
2 3 4 5