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
$546M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$699K
3
+$532K
4
TMO icon
Thermo Fisher Scientific
TMO
+$490K
5
AMAT icon
Applied Materials
AMAT
+$458K

Top Sells

1
+$4.16M
2
+$3.4M
3
+$3.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$608K

Sector Composition

1 Technology 23.26%
2 Healthcare 15.6%
3 Consumer Staples 12.86%
4 Financials 11.77%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 7.1%
288,961
-597
2
$36.9M 6.76%
87,567
-1,234
3
$18M 3.3%
95,322
-211
4
$14.3M 2.62%
48,302
-502
5
$12.3M 2.25%
23,370
-238
6
$12M 2.19%
105,924
-253
7
$11.5M 2.11%
27,575
+559
8
$11.5M 2.11%
75,791
+1,924
9
$11.2M 2.06%
67,049
+303
10
$10M 1.84%
83,465
+19
11
$9.9M 1.81%
68,462
-692
12
$9.47M 1.73%
16,174
-76
13
$9.45M 1.73%
32,611
+54
14
$9.45M 1.73%
37,721
-201
15
$9.43M 1.73%
41,102
+318
16
$9.4M 1.72%
18,072
+942
17
$9.34M 1.71%
80,731
-150
18
$9.04M 1.66%
84,082
+511
19
$8.89M 1.63%
35,064
-195
20
$8.6M 1.57%
138,153
+3,791
21
$8.56M 1.57%
44,940
-1,120
22
$8.48M 1.55%
21,793
-25
23
$8.47M 1.55%
45,145
-220
24
$8.15M 1.49%
56,299
+221
25
$8.1M 1.48%
81,445
+1,514
1
2 3 4 5