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
$227M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$443K
3
+$303K
4
CVX icon
Chevron
CVX
+$245K
5
MCI
Barings Corporate Investors
MCI
+$225K

Top Sells

1
+$2M
2
+$593K
3
+$528K
4
CMI icon
Cummins
CMI
+$311K
5
TGT icon
Target
TGT
+$255K

Sector Composition

1 Consumer Staples 24.54%
2 Industrials 17.47%
3 Healthcare 15.03%
4 Financials 10.26%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.14%
1,151
-30
77
$279K 0.12%
5,015
-620
78
$268K 0.12%
3,090
79
$262K 0.12%
1,140
80
$237K 0.1%
1,754
81
$236K 0.1%
2,660
-80
82
$232K 0.1%
1,759
83
$223K 0.1%
5,179
-300
84
$214K 0.09%
+2,900
85
$206K 0.09%
2,346
-81
86
$204K 0.09%
+1,495
87
– –
-2,275
88
– –
-11,828
89
– –
-3,535
90
– –
-3,836
91
– –
-48,693
92
– –
-22,388
1 2 3
4