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
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$507K
3
+$434K
4
MDLZ icon
Mondelez International
MDLZ
+$395K
5
PM icon
Philip Morris
PM
+$381K

Top Sells

1
+$3.18M
2
+$2.78M
3
+$2.3M
4
DHR icon
Danaher
DHR
+$1.26M
5
D icon
Dominion Energy
D
+$701K

Sector Composition

1 Healthcare 18.23%
2 Technology 18.17%
3 Consumer Staples 14.44%
4 Financials 11.07%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 7.25%
91,455
-651
2
$14.6M 3.07%
294,050
-3,200
3
$13M 2.75%
93,361
+465
4
$12.6M 2.66%
74,212
+1,273
5
$12M 2.53%
109,217
-907
6
$11.2M 2.37%
71,637
-1,170
7
$11.2M 2.36%
27,264
-211
8
$10.5M 2.21%
24,618
-376
9
$9.99M 2.11%
68,203
-31
10
$9.79M 2.06%
42,321
-5,461
11
$9.73M 2.05%
37,130
-39
12
$9.67M 2.04%
32,609
+621
13
$9.49M 2%
50,649
+59
14
$9.39M 1.98%
17,687
-22
15
$8.63M 1.82%
79,139
-560
16
$8.43M 1.78%
56,500
+48
17
$8.22M 1.73%
48,234
-390
18
$8.14M 1.72%
138,111
+94
19
$8.14M 1.72%
81,369
+1,705
20
$7.95M 1.68%
84,486
+4,055
21
$7.69M 1.62%
22,176
+58
22
$7.53M 1.59%
39,121
-199
23
$6.9M 1.45%
82,004
-728
24
$6.88M 1.45%
13,072
-157
25
$6.81M 1.44%
27,931
+285
1
2 3 4 5