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
$247M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$874K
3
+$776K
4
DUK icon
Duke Energy
DUK
+$388K
5
HD icon
Home Depot
HD
+$334K

Top Sells

1
+$1.63M
2
+$232K
3
+$223K
4
WY icon
Weyerhaeuser
WY
+$207K
5
BA icon
Boeing
BA
+$106K

Sector Composition

1 Consumer Staples 22.12%
2 Healthcare 15.21%
3 Industrials 15.17%
4 Financials 12.36%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.14%
5,315
-22,062
77
$336K 0.14%
3,505
+25
78
$331K 0.13%
6,564
+530
79
$329K 0.13%
5,062
-575
80
$326K 0.13%
1,191
+50
81
$321K 0.13%
2,685
82
$317K 0.13%
+1,779
83
$302K 0.12%
1,200
+35
84
$294K 0.12%
1,829
-25
85
$290K 0.12%
5,540
86
$272K 0.11%
1,710
87
$250K 0.1%
2,270
88
$227K 0.09%
5,649
89
$224K 0.09%
1,635
+78
90
$217K 0.09%
5,176
-88
91
$213K 0.09%
3,836
92
$209K 0.08%
7,050
+900
93
$204K 0.08%
+3,065
94
$204K 0.08%
+3,800
95
$203K 0.08%
5,770
+407
96
– –
-2,700
97
– –
-5,860
1 2 3
4