SIG

Sky Investment Group Portfolio holdings

AUM $583M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$735K
3
+$618K
4
WAT icon
Waters Corp
WAT
+$611K
5
CRH icon
CRH
CRH
+$426K

Top Sells

1
+$664K
2
+$599K
3
+$478K
4
CVX icon
Chevron
CVX
+$463K
5
RTX icon
RTX Corp
RTX
+$386K

Sector Composition

1 Technology 22.14%
2 Healthcare 14.27%
3 Financials 11.89%
4 Consumer Staples 11.55%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$131B
$2.95M 0.51%
17,995
+1,310
MCI
52
Barings Corporate Investors
MCI
$370M
– –
0
MDLZ icon
53
Mondelez International
MDLZ
$73.5B
$2.85M 0.49%
49,406
-250
EMA
54
Emera Inc
EMA
$16.1B
$2.82M 0.48%
54,375
-150
ETN icon
55
Eaton
ETN
$158B
$2.8M 0.48%
7,824
+458
WMT icon
56
Walmart Inc
WMT
$1.02T
$2.7M 0.46%
21,688
-1,075
WM icon
57
Waste Management
WM
$90.5B
$2.69M 0.46%
11,699
+186
DIS icon
58
Walt Disney
DIS
$188B
$2.62M 0.45%
27,155
-235
AVY icon
59
Avery Dennison
AVY
$13.2B
$2.51M 0.43%
14,527
+257
V icon
60
Visa
V
$606B
$2.45M 0.42%
8,093
+440
COST icon
61
Costco
COST
$445B
$2.37M 0.41%
2,382
-44
VZ icon
62
Verizon
VZ
$196B
$2.12M 0.36%
42,195
-1,645
GEV icon
63
GE Vernova
GEV
$269B
$2.1M 0.36%
2,405
+12
GIS icon
64
General Mills
GIS
$18.8B
$2.03M 0.35%
54,671
-1,125
ADSK icon
65
Autodesk
ADSK
$51.3B
$2.02M 0.35%
8,456
+458
PANW icon
66
Palo Alto Networks
PANW
$137B
$1.94M 0.33%
12,088
+795
SBUX icon
67
Starbucks
SBUX
$113B
$1.89M 0.32%
21,066
-47
MAS icon
68
Masco
MAS
$13.3B
$1.88M 0.32%
31,170
-105
ZTS icon
69
Zoetis
ZTS
$51.5B
$1.84M 0.31%
15,525
-998
CHD icon
70
Church & Dwight Co
CHD
$22.9B
$1.74M 0.3%
18,635
-1,450
HRL icon
71
Hormel Foods
HRL
$11.8B
$1.68M 0.29%
74,125
UNP icon
72
Union Pacific
UNP
$150B
$1.67M 0.29%
6,891
+10
KD icon
73
Kyndryl
KD
$3.25B
$1.63M 0.28%
124,007
-11,853
MSI icon
74
Motorola Solutions
MSI
$74.6B
$1.51M 0.26%
3,479
+98
AMAT icon
75
Applied Materials
AMAT
$313B
$1.46M 0.25%
4,262
1 2
3
4 5