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
$461M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.51M
3
+$741K
4
AVY icon
Avery Dennison
AVY
+$481K
5
DHR icon
Danaher
DHR
+$328K

Top Sells

1
+$3.13M
2
+$2.51M
3
+$2.23M
4
INTC icon
Intel
INTC
+$746K
5
UL icon
Unilever
UL
+$720K

Sector Composition

1 Healthcare 18.65%
2 Technology 17.42%
3 Consumer Staples 15.64%
4 Financials 10.46%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 6.88%
93,078
-1,215
2
$13.3M 2.88%
71,584
-251
3
$12.5M 2.72%
296,500
-2,770
4
$12.1M 2.62%
73,013
-473
5
$12M 2.61%
110,337
-3,648
6
$11M 2.38%
91,811
+285
7
$10.6M 2.29%
27,733
-161
8
$10.4M 2.26%
68,575
-345
9
$10.2M 2.22%
48,055
+1,540
10
$9.96M 2.16%
25,330
-390
11
$9.52M 2.07%
31,918
-381
12
$9.39M 2.04%
37,554
-15
13
$9.29M 2.02%
80,523
-372
14
$9.19M 1.99%
17,607
+1,421
15
$8.81M 1.91%
55,987
+80
16
$8.72M 1.89%
48,449
-18
17
$8.65M 1.88%
49,679
+1,378
18
$8.55M 1.85%
79,728
-544
19
$8.3M 1.8%
137,887
-485
20
$7.83M 1.7%
80,159
+1,777
21
$7.64M 1.66%
78,039
+2,290
22
$7.5M 1.63%
38,668
-505
23
$7.36M 1.6%
27,871
-239
24
$7.17M 1.55%
39,977
+235
25
$6.88M 1.49%
22,143
+420
1
2 3 4 5