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
$605M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.32M
3
+$882K
4
LIN icon
Linde
LIN
+$678K
5
ICE icon
Intercontinental Exchange
ICE
+$577K

Top Sells

1
+$4.26M
2
+$3.95M
3
+$3.52M
4
FISV
Fiserv Inc
FISV
+$974K
5
NVDA icon
NVIDIA
NVDA
+$954K

Sector Composition

1 Technology 24.14%
2 Healthcare 14.54%
3 Financials 12.5%
4 Consumer Staples 11.04%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$834B
$3.28M 0.54%
10,176
-4
DIS icon
52
Walt Disney
DIS
$202B
$3.12M 0.51%
27,390
-706
MCI
53
Barings Corporate Investors
MCI
$402M
– –
0
EMA
54
Emera Inc
EMA
$14.7B
$2.68M 0.44%
54,525
+245
V icon
55
Visa
V
$632B
$2.68M 0.44%
7,653
+318
MDLZ icon
56
Mondelez International
MDLZ
$73.9B
$2.67M 0.44%
49,656
-65
AVY icon
57
Avery Dennison
AVY
$14.6B
$2.6M 0.43%
14,270
-625
GIS icon
58
General Mills
GIS
$24.3B
$2.59M 0.43%
55,796
-2,721
WMT icon
59
Walmart Inc
WMT
$950B
$2.54M 0.42%
22,763
+31
WM icon
60
Waste Management
WM
$88.6B
$2.53M 0.42%
11,513
+2,200
ADSK icon
61
Autodesk
ADSK
$55.6B
$2.37M 0.39%
7,998
ETN icon
62
Eaton
ETN
$130B
$2.35M 0.39%
7,366
+4,206
DELL icon
63
Dell
DELL
$79.3B
$2.1M 0.35%
16,685
+150
COST icon
64
Costco
COST
$425B
$2.09M 0.35%
2,426
-1
PANW icon
65
Palo Alto Networks
PANW
$131B
$2.08M 0.34%
11,293
+322
ZTS icon
66
Zoetis
ZTS
$55.2B
$2.08M 0.34%
16,523
-4,835
MAS icon
67
Masco
MAS
$14.8B
$1.98M 0.33%
31,275
-1,850
VZ icon
68
Verizon
VZ
$166B
$1.79M 0.29%
43,840
-1,905
SBUX icon
69
Starbucks
SBUX
$106B
$1.78M 0.29%
21,113
-131
HRL icon
70
Hormel Foods
HRL
$13.6B
$1.76M 0.29%
74,125
-5,365
CHD icon
71
Church & Dwight Co
CHD
$21.7B
$1.68M 0.28%
20,085
-1,935
UNP icon
72
Union Pacific
UNP
$137B
$1.59M 0.26%
6,881
+138
USB icon
73
US Bancorp
USB
$83.9B
$1.57M 0.26%
29,422
-480
GEV icon
74
GE Vernova
GEV
$174B
$1.56M 0.26%
2,393
+195
LLY icon
75
Eli Lilly
LLY
$925B
$1.56M 0.26%
1,453
-20
1 2
3
4 5