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
USB icon
76
US Bancorp
USB
$89.3B
$1.43M 0.24%
27,449
-1,973
LLY icon
77
Eli Lilly
LLY
$827B
$1.36M 0.23%
1,473
+20
FTV icon
78
Fortive
FTV
$18.6B
$1.31M 0.22%
23,640
-4,093
APD icon
79
Air Products & Chemicals
APD
$66.2B
$1.19M 0.2%
4,090
-1,017
ORCL icon
80
Oracle
ORCL
$505B
$1.11M 0.19%
7,542
-140
UPS icon
81
United Parcel Service
UPS
$90.8B
$1.08M 0.19%
11,003
-292
OKE icon
82
Oneok
OKE
$53B
$1.03M 0.18%
11,402
+162
BMY icon
83
Bristol-Myers Squibb
BMY
$122B
$995K 0.17%
16,401
-149
GS icon
84
Goldman Sachs
GS
$274B
$980K 0.17%
1,158
-15
COF icon
85
Capital One
COF
$128B
$979K 0.17%
5,366
+135
IVV icon
86
iShares Core S&P 500 ETF
IVV
$781B
– –
0
UBER icon
87
Uber
UBER
$155B
$923K 0.16%
12,825
+2,625
CSCO icon
88
Cisco
CSCO
$346B
$881K 0.15%
11,356
CB icon
89
Chubb
CB
$130B
$784K 0.13%
2,404
ICE icon
90
Intercontinental Exchange
ICE
$91.6B
$780K 0.13%
4,960
+1,395
ADBE icon
91
Adobe
ADBE
$100B
$775K 0.13%
3,188
-369
NOW icon
92
ServiceNow
NOW
$102B
$769K 0.13%
+7,360
SWK icon
93
Stanley Black & Decker
SWK
$11.5B
$763K 0.13%
10,731
-910
BAC icon
94
Bank of America
BAC
$381B
$762K 0.13%
15,634
+46
DASTY
95
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$759K 0.13%
37,481
-1,750
CRM icon
96
Salesforce
CRM
$152B
$723K 0.12%
3,875
+27
TSM icon
97
TSMC
TSM
$1.91T
$677K 0.12%
2,003
-5
SPGI icon
98
S&P Global
SPGI
$131B
$673K 0.12%
+1,583
TRV icon
99
Travelers Companies
TRV
$64.8B
$659K 0.11%
2,258
SCHW icon
100
Charles Schwab
SCHW
$162B
$647K 0.11%
6,885
+600
2 3
4
5 6