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
$256M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$215K
3
+$207K
4
MDLZ icon
Mondelez International
MDLZ
+$188K
5
WMT icon
Walmart Inc
WMT
+$188K

Top Sells

1
+$780K
2
+$617K
3
+$231K
4
CVS icon
CVS Health
CVS
+$214K
5
ITW icon
Illinois Tool Works
ITW
+$135K

Sector Composition

1 Consumer Staples 23.27%
2 Industrials 16.49%
3 Healthcare 14.61%
4 Financials 11.57%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.15%
4,810
77
$363K 0.14%
1,141
-10
78
$347K 0.14%
3,480
+100
79
$336K 0.13%
5,540
+180
80
$323K 0.13%
6,034
+2,189
81
$306K 0.12%
2,685
82
$297K 0.12%
1,165
83
$287K 0.11%
1,854
+95
84
$281K 0.11%
1,710
-44
85
$243K 0.1%
2,270
-51
86
$228K 0.09%
1,557
+65
87
$223K 0.09%
+5,264
88
$223K 0.09%
2,700
89
$215K 0.08%
3,836
90
$213K 0.08%
5,649
+250
91
$207K 0.08%
+5,860
92
$204K 0.08%
5,363
-5,908
93
$202K 0.08%
+6,150
1 2 3
4