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
$248M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$654K
2
+$214K
3
+$211K
4
NTAP icon
NetApp
NTAP
+$188K
5
D icon
Dominion Energy
D
+$183K

Top Sells

1
+$1.14M
2
+$329K
3
+$204K
4
JCI icon
Johnson Controls International
JCI
+$203K
5
BA icon
Boeing
BA
+$155K

Sector Composition

1 Consumer Staples 21.82%
2 Healthcare 15.61%
3 Industrials 14.29%
4 Financials 12.43%
5 Technology 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.15%
1,852
+73
77
$356K 0.14%
2,685
78
$322K 0.13%
3,505
79
$314K 0.13%
1,081
-110
80
$313K 0.13%
4,806
-509
81
$307K 0.12%
5,540
82
$294K 0.12%
1,744
-85
83
$280K 0.11%
1,270
+70
84
$273K 0.11%
815
-452
85
$266K 0.11%
1,710
86
$244K 0.1%
3,836
87
$240K 0.1%
5,176
88
$237K 0.1%
2,270
89
$235K 0.09%
+2,700
90
$233K 0.09%
2,925
-140
91
$228K 0.09%
1,793
+158
92
$217K 0.09%
+2,650
93
$210K 0.08%
+2,675
94
$205K 0.08%
5,649
95
$201K 0.08%
7,050
96
– –
-5,770
97
– –
-5,062
98
– –
-9,971
99
– –
-3,800
1 2 3
4