SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+9.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$571M
AUM Growth
+$571M
(+5.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
142
New
5
Increased
34
Reduced
74
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$1.52M |
| 2 |
Eaton
ETN
|
$720K |
| 3 |
RAL
Ralliant Corporation
RAL
|
$664K |
| 4 |
Fiserv
FI
|
$307K |
| 5 |
UnitedHealth
UNH
|
$292K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.3M |
| 2 |
Comcast
CMCSA
|
$896K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$565K |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
NVIDIA
NVDA
|
$399K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DASTY
76
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.52M | 0.27% | 41,991 +1 | +0% | +$36 |
|
77
Union Pacific
UNP
$133B
| $1.43M | 0.25% | 6,208 -35 | -0.6% | -$8.05K |
|
78
US Bancorp
USB
$76B
| $1.38M | 0.24% | 30,477 -1,594 | -5% | -$72.1K |
|
|
79
Fiserv
FI
$75.1B
| $1.16M | 0.2% | 6,749 +1,780 | +36% | +$307K |
|
80
GE Vernova
GEV
$167B
| $1.16M | 0.2% | 2,198 +272 | +14% | +$144K |
|
81
Eli Lilly
LLY
$657B
| $1.15M | 0.2% | 1,473 -10 | -0.7% | -$7.8K |
|
82
Hormel Foods
HRL
$14B
| $1.09M | 0.19% | 36,030 +1,280 | +4% | +$38.7K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.18% | 22,328 +1,000 | +5% | +$46.3K |
|
|
84
Eaton
ETN
$136B
| $1.03M | 0.18% | 2,885 +2,018 | +233% | +$720K |
|
|
85
Comcast
CMCSA
$125B
| $1.02M | 0.18% | 28,445 -25,103 | -47% | -$896K |
|
86
Stanley Black & Decker
SWK
$11.5B
| $995K | 0.17% | 14,684 -1,837 | -11% | -$124K |
|
87
Salesforce
CRM
$245B
| $980K | 0.17% | 3,595 +65 | +2% | +$17.7K |
|
88
Capital One
COF
$145B
| $964K | 0.17% | 4,532 +78 | +2% | +$16.6K |
|
89
iShares Core S&P 500 ETF
IVV
$661B
| – | – | 0 | – | – |
|
90
Applied Materials
AMAT
$128B
| $832K | 0.15% | 4,545 +340 | +8% | +$62.2K |
|
91
Goldman Sachs
GS
$226B
| $830K | 0.15% | 1,173 +36 | +3% | +$25.5K |
|
92
Cisco
CSCO
$274B
| $784K | 0.14% | 11,306 -1 | -0% | -$69 |
|
93
Bank of America
BAC
$376B
| $741K | 0.13% | 15,654 | – | – |
|
94
Chubb
CB
$110B
| $694K | 0.12% | 2,397 +38 | +2% | +$11K |
|
|
RAL
95
Ralliant Corporation
RAL
$4.71B
| $664K | 0.12% | +13,701 | New | +$664K |
|
96
Carrier Global
CARR
$55.5B
| $645K | 0.11% | 8,819 -10 | -0.1% | -$732 |
|
97
Wells Fargo
WFC
$263B
| $617K | 0.11% | 7,700 | – | – |
|
98
Travelers Companies
TRV
$61.1B
| $613K | 0.11% | 2,291 | – | – |
|
99
Amgen
AMGN
$155B
| $551K | 0.1% | 1,973 -100 | -5% | -$27.9K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|