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
$441M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$405K
3
+$338K
4
MDLZ icon
Mondelez International
MDLZ
+$237K
5
PEP icon
PepsiCo
PEP
+$230K

Top Sells

1
+$3.27M
2
+$2.63M
3
+$2.41M
4
FIS icon
Fidelity National Information Services
FIS
+$692K
5
D icon
Dominion Energy
D
+$570K

Sector Composition

1 Healthcare 19.06%
2 Technology 17.26%
3 Consumer Staples 15.09%
4 Financials 10.51%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 6.6%
92,106
-972
2
$12.9M 2.93%
297,250
+750
3
$12.4M 2.81%
72,939
+1,355
4
$12.2M 2.76%
92,896
+1,085
5
$11.3M 2.57%
72,807
-206
6
$10.7M 2.42%
110,124
-213
7
$10.5M 2.39%
47,782
-273
8
$10.2M 2.32%
27,475
-258
9
$9.95M 2.26%
68,234
-341
10
$9.9M 2.25%
24,994
-336
11
$9.52M 2.16%
56,452
+465
12
$9.37M 2.13%
79,664
-64
13
$8.96M 2.03%
17,709
+102
14
$8.56M 1.94%
37,169
-385
15
$8.43M 1.91%
31,988
+70
16
$8.21M 1.86%
79,699
-824
17
$7.73M 1.75%
48,624
+175
18
$7.73M 1.75%
138,017
+130
19
$7.55M 1.71%
50,590
+911
20
$7.45M 1.69%
80,431
+272
21
$7.15M 1.62%
27,646
-225
22
$6.73M 1.53%
39,320
+652
23
$6.68M 1.52%
22,118
-25
24
$6.67M 1.51%
13,229
+70
25
$6.28M 1.43%
40,286
+309
1
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