SIG

Sky Investment Group Portfolio holdings

AUM $605M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$641K
4
KD icon
Kyndryl
KD
+$578K
5
UBER icon
Uber
UBER
+$353K

Top Sells

1
+$4.12M
2
+$3.74M
3
+$3.68M
4
DEO icon
Diageo
DEO
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Technology 25.38%
2 Healthcare 14.1%
3 Financials 11.85%
4 Consumer Staples 11.73%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$174B
$8.02M 1.34%
43,637
-145
SO icon
27
Southern Company
SO
$97.9B
$7.62M 1.28%
80,364
-10
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.57M 1.27%
15,060
+60
AMZN icon
29
Amazon
AMZN
$2.56T
$7.54M 1.26%
34,346
+613
MRK icon
30
Merck
MRK
$270B
$6.83M 1.15%
81,388
-617
ECL icon
31
Ecolab
ECL
$78.5B
$6.81M 1.14%
24,875
-140
ADP icon
32
Automatic Data Processing
ADP
$105B
$6.73M 1.13%
22,925
+160
PNC icon
33
PNC Financial Services
PNC
$87.5B
$6.63M 1.11%
32,975
-110
SYY icon
34
Sysco
SYY
$37.7B
$6.27M 1.05%
76,113
-1,230
MTB icon
35
M&T Bank
MTB
$32.6B
$6.11M 1.02%
30,897
-145
SYK icon
36
Stryker
SYK
$139B
$5.9M 0.99%
15,952
+288
DUK icon
37
Duke Energy
DUK
$92.7B
$5.13M 0.86%
41,441
+50
GD icon
38
General Dynamics
GD
$99.2B
$5.07M 0.85%
14,867
-40
TROW icon
39
T. Rowe Price
TROW
$23.2B
$5.05M 0.85%
49,226
-1,455
KMB icon
40
Kimberly-Clark
KMB
$33B
$4.91M 0.82%
39,503
-435
UNH icon
41
UnitedHealth
UNH
$300B
$4.9M 0.82%
14,187
-137
IBM icon
42
IBM
IBM
$286B
$4.71M 0.79%
16,709
+315
HON icon
43
Honeywell
HON
$139B
$4.59M 0.77%
21,808
-39
BDX icon
44
Becton Dickinson
BDX
$59B
$4.37M 0.73%
23,359
-980
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
0
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
GEHC icon
47
GE HealthCare
GEHC
$37.2B
$3.77M 0.63%
50,152
+73
KD icon
48
Kyndryl
KD
$5.76B
$3.69M 0.62%
122,980
+19,260
AVGO icon
49
Broadcom
AVGO
$1.67T
$3.58M 0.6%
10,845
-160
MCI
50
Barings Corporate Investors
MCI
$409M
– –
0
1
2
3 4 5