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
$285M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.34M
3
+$1.18M
4
MDT icon
Medtronic
MDT
+$217K
5
MCI
Barings Corporate Investors
MCI
+$210K

Top Sells

1
+$1.33M
2
+$832K
3
+$757K
4
ECL icon
Ecolab
ECL
+$410K
5
T icon
AT&T
T
+$284K

Sector Composition

1 Consumer Staples 21.22%
2 Healthcare 16.48%
3 Industrials 13.14%
4 Financials 12.59%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.16%
15,580
+152
77
$449K 0.16%
25,276
78
$446K 0.16%
9,336
79
$413K 0.14%
15,540
80
$410K 0.14%
1,994
81
$387K 0.14%
1,710
82
$349K 0.12%
3,851
+105
83
$343K 0.12%
942
84
$335K 0.12%
2,993
+200
85
$335K 0.12%
4,195
86
$298K 0.1%
2,022
87
$285K 0.1%
6,024
+125
88
$254K 0.09%
1,240
89
$254K 0.09%
3,025
90
$245K 0.09%
2,650
91
$243K 0.09%
6,600
92
$232K 0.08%
+2,380
93
$230K 0.08%
4,000
94
$226K 0.08%
1,367
95
$222K 0.08%
5,624
96
$208K 0.07%
+850
97
$15K 0.01%
2,133
98
– –
-5,174
99
– –
-23,087
1 2 3
4