SIG

Sky Investment Group Portfolio holdings

AUM $605M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$720K
3
+$664K
4
FISV
Fiserv Inc
FISV
+$307K
5
UNH icon
UnitedHealth
UNH
+$292K

Top Sells

1
+$3.98M
2
+$3.91M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
CMCSA icon
Comcast
CMCSA
+$896K

Sector Composition

1 Technology 25.02%
2 Healthcare 13.92%
3 Consumer Staples 12.74%
4 Financials 11.9%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.29%
80,374
-1,950
27
$7.35M 1.29%
41,420
-3,185
28
$7.29M 1.28%
15,000
+504
29
$7.1M 1.24%
34,605
-2,177
30
$7.02M 1.23%
22,765
-115
31
$6.74M 1.18%
25,015
-257
32
$6.49M 1.14%
82,005
-1,585
33
$6.2M 1.09%
15,664
+20
34
$6.17M 1.08%
33,085
-600
35
$6.02M 1.06%
31,042
-41
36
$5.86M 1.03%
77,343
-1,515
37
$5.15M 0.9%
39,938
-467
38
$5.09M 0.89%
21,847
-370
39
$4.89M 0.86%
50,681
-1,520
40
$4.88M 0.86%
41,391
-185
41
$4.83M 0.85%
16,394
-105
42
$4.47M 0.78%
14,324
+937
43
$4.35M 0.76%
103,720
+370
44
$4.35M 0.76%
14,907
+10
45
$4.19M 0.73%
24,339
-1,170
46
– –
0
47
– –
0
48
$3.71M 0.65%
50,079
-861
49
– –
0
50
$3.58M 0.63%
28,841
-260
1
2
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