SIG

Sky Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$273K
3
+$249K
4
ADBE icon
Adobe
ADBE
+$206K
5
DUK icon
Duke Energy
DUK
+$188K

Top Sells

1
+$233K
2
+$231K
3
+$219K
4
RTX icon
RTX Corp
RTX
+$203K
5
COR icon
Cencora
COR
+$158K

Sector Composition

1 Consumer Staples 20.59%
2 Healthcare 16.58%
3 Industrials 13.63%
4 Financials 12.52%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.17%
25,820
+544
77
$503K 0.16%
10,481
+120
78
$498K 0.16%
9,336
79
$434K 0.14%
8,069
+1,850
80
$422K 0.14%
3,024
+6
81
$392K 0.13%
15,455
82
$392K 0.13%
3,812
-39
83
$376K 0.12%
1,600
84
$374K 0.12%
1,780
-214
85
$325K 0.11%
998
86
$314K 0.1%
3,098
+73
87
$305K 0.1%
1,960
+13
88
$300K 0.1%
4,145
-50
89
$294K 0.1%
15,000
90
$275K 0.09%
2,422
+42
91
$273K 0.09%
+5,477
92
$246K 0.08%
4,000
93
$240K 0.08%
1,045
-30
94
$237K 0.08%
2,625
-25
95
$236K 0.08%
3,998
+105
96
$232K 0.08%
5,850
97
$217K 0.07%
1,272
-95
98
$206K 0.07%
+624
99
– –
-5,624
100
– –
-2,133
1 2 3
4
5