William Newman
@Sky Investment Group Llc
Latest period2024 - Q4ReportedManaged Assets$546.303MTotal holdings137
Assets growth rate-1.9%Assets growth rate (2-Q avg)2.32%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sky Investment Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 137 positions.
Assets under management
The assets under management (AUM) of Sky Investment Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 546.303M in assets, with a quarterly growth rate of -1.9% and a 2-quarter average growth rate of 2.32%. The portfolio is managed by William Newman, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SWKStanley Black & Decker, Inc.
| 0.26% | $1.404M 17,491 shares@ $80.29 avg price | Decreased -21.26% |
CRMSalesforce.com, Inc.
| 0.22% | $1.179M 3,527 shares@ $334.34 avg price | Decreased -0.42% |
LLYEli Lilly & Company
| 0.21% | $1.141M 1,478 shares@ $772.0 avg price | Decreased -1.66% |
IVVIshares Core S&p 500 Etf
| 0.19% | $1.011M 1,717 shares@ $588.69 avg price | Decreased -12.44% |
COFCapital One Financial Corp.
| 0.15% | $794,237 4,454 shares@ $178.32 avg price | Decreased -0.55% |
RHHBYRoche Holdings Ag - Adr
| 0.14% | $714,098 20,473 shares@ $34.88 avg price | Decreased -24.32% |
PGRProgressive Corp.
| 0.13% | $672,106 2,805 shares@ $239.61 avg price | Decreased -0.53% |
FBINFortune Brands Innovations, Inc.
| 0.12% | $644,352 9,430 shares@ $68.34 avg price | Decreased -1.82% |
CARRCarrier Global Corp.
| 0.12% | $602,668 8,829 shares@ $68.27 avg price | Decreased -2.16% |
VOOVanguard S&p 500 Etf
| 0.12% | $601,851 1,117 shares@ $538.82 avg price | Decreased -3.12% |