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
$520M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$642K
3
+$449K
4
ZTS icon
Zoetis
ZTS
+$403K
5
VLO icon
Valero Energy
VLO
+$210K

Top Sells

1
+$3.53M
2
+$3.16M
3
+$2.55M
4
NVDA icon
NVIDIA
NVDA
+$518K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$409K

Sector Composition

1 Technology 19.66%
2 Healthcare 17.79%
3 Consumer Staples 13.78%
4 Financials 11.27%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 7.35%
90,805
-650
2
$26.1M 5.01%
288,320
-5,730
3
$14.5M 2.8%
96,336
+2,975
4
$13.1M 2.51%
74,632
+420
5
$12.6M 2.42%
27,082
-182
6
$12.3M 2.37%
108,227
-990
7
$11.8M 2.26%
24,433
-185
8
$11.4M 2.19%
50,094
-555
9
$11.4M 2.19%
71,912
+275
10
$11M 2.11%
67,495
-708
11
$10.5M 2.02%
42,081
-240
12
$10.4M 2%
78,799
-340
13
$10.3M 1.99%
17,803
+116
14
$9.85M 1.9%
36,710
-420
15
$9.47M 1.82%
81,439
+70
16
$9.12M 1.76%
32,359
-250
17
$8.91M 1.71%
56,470
-30
18
$8.46M 1.63%
22,056
-120
19
$8.4M 1.62%
137,236
-875
20
$8.27M 1.59%
47,469
-765
21
$8M 1.54%
82,014
+10
22
$7.94M 1.53%
16,357
-205
23
$7.77M 1.49%
84,766
+280
24
$7.17M 1.38%
47,090
+150
25
$7.04M 1.35%
38,636
-350
1
2 3 4 5