SIG

Sky Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$641K
4
KD icon
Kyndryl
KD
+$578K
5
UBER icon
Uber
UBER
+$353K

Top Sells

1
+$4.12M
2
+$3.74M
3
+$3.68M
4
DEO icon
Diageo
DEO
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Technology 25.38%
2 Healthcare 14.1%
3 Financials 11.85%
4 Consumer Staples 11.73%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$71.1B
$1.45M 0.24%
29,902
-575
UPS icon
77
United Parcel Service
UPS
$73.2B
$1.44M 0.24%
17,244
-12,321
DASTY
78
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.4M 0.23%
41,791
-200
GEV icon
79
GE Vernova
GEV
$163B
$1.35M 0.23%
2,198
ETN icon
80
Eaton
ETN
$145B
$1.18M 0.2%
3,160
+275
LLY icon
81
Eli Lilly
LLY
$720B
$1.12M 0.19%
1,473
COF icon
82
Capital One
COF
$135B
$978K 0.16%
4,602
+70
FI icon
83
Fiserv
FI
$66.1B
$974K 0.16%
7,551
+802
SWK icon
84
Stanley Black & Decker
SWK
$10.5B
$946K 0.16%
12,724
-1,960
GS icon
85
Goldman Sachs
GS
$232B
$934K 0.16%
1,173
AMAT icon
86
Applied Materials
AMAT
$179B
$928K 0.16%
4,535
-10
CRM icon
87
Salesforce
CRM
$231B
$907K 0.15%
3,827
+232
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
– –
0
BMY icon
89
Bristol-Myers Squibb
BMY
$88.8B
$861K 0.14%
19,090
-3,238
BAC icon
90
Bank of America
BAC
$376B
$808K 0.14%
15,654
CSCO icon
91
Cisco
CSCO
$277B
$774K 0.13%
11,306
CB icon
92
Chubb
CB
$107B
$677K 0.11%
2,397
CMCSA icon
93
Comcast
CMCSA
$109B
$672K 0.11%
21,400
-7,045
WFC icon
94
Wells Fargo
WFC
$262B
$645K 0.11%
7,700
OKE icon
95
Oneok
OKE
$42.9B
$641K 0.11%
+8,785
TRV icon
96
Travelers Companies
TRV
$58.4B
$640K 0.11%
2,291
UBER icon
97
Uber
UBER
$192B
$623K 0.1%
6,362
+3,600
VOO icon
98
Vanguard S&P 500 ETF
VOO
$757B
– –
0
TSM icon
99
TSMC
TSM
$1.53T
$550K 0.09%
1,970
AMGN icon
100
Amgen
AMGN
$161B
$543K 0.09%
1,923
-50
2 3
4
5 6