SIG

Sky Investment Group Portfolio holdings

AUM $605M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
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
+$1.49M
2
+$1.31M
3
+$925K
4
LIN icon
Linde
LIN
+$682K
5
ICE icon
Intercontinental Exchange
ICE
+$558K

Top Sells

1
+$974K
2
+$952K
3
+$631K
4
UPS icon
United Parcel Service
UPS
+$556K
5
TMO icon
Thermo Fisher Scientific
TMO
+$401K

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
FTV icon
76
Fortive
FTV
$18.2B
$1.53M 0.25%
27,733
-7,653
ORCL icon
77
Oracle
ORCL
$429B
$1.5M 0.25%
7,682
-403
MSI icon
78
Motorola Solutions
MSI
$79.6B
$1.3M 0.21%
3,381
+2,302
COF icon
79
Capital One
COF
$121B
$1.27M 0.21%
5,231
+629
APD icon
80
Air Products & Chemicals
APD
$60.9B
$1.26M 0.21%
5,107
-863
ADBE icon
81
Adobe
ADBE
$111B
$1.24M 0.21%
3,557
-896
UPS icon
82
United Parcel Service
UPS
$96B
$1.12M 0.19%
11,295
-5,949
DASTY
83
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.1M 0.18%
39,231
-2,560
AMAT icon
84
Applied Materials
AMAT
$280B
$1.1M 0.18%
4,262
-273
GS icon
85
Goldman Sachs
GS
$259B
$1.03M 0.17%
1,173
IVV icon
86
iShares Core S&P 500 ETF
IVV
$745B
– –
0
CRM icon
87
Salesforce
CRM
$184B
$1.02M 0.17%
3,848
+21
BMY icon
88
Bristol-Myers Squibb
BMY
$126B
$893K 0.15%
16,550
-2,540
CSCO icon
89
Cisco
CSCO
$312B
$875K 0.14%
11,356
+50
SWK icon
90
Stanley Black & Decker
SWK
$12.8B
$865K 0.14%
11,641
-1,083
BAC icon
91
Bank of America
BAC
$362B
$857K 0.14%
15,588
-66
UBER icon
92
Uber
UBER
$157B
$833K 0.14%
10,200
+3,838
OKE icon
93
Oneok
OKE
$53.3B
$826K 0.14%
11,240
+2,455
CB icon
94
Chubb
CB
$132B
$750K 0.12%
2,404
+7
WFC icon
95
Wells Fargo
WFC
$256B
$716K 0.12%
7,680
-20
TRV icon
96
Travelers Companies
TRV
$67.2B
$655K 0.11%
2,258
-33
AMGN icon
97
Amgen
AMGN
$205B
$631K 0.1%
1,927
+4
SCHW icon
98
Charles Schwab
SCHW
$170B
$628K 0.1%
6,285
+1,215
TSM icon
99
TSMC
TSM
$1.84T
$610K 0.1%
2,008
+38
ICE icon
100
Intercontinental Exchange
ICE
$94.2B
$577K 0.1%
+3,565
2 3
4
5 6