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
$306M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$258K
3
+$240K
4
DUK icon
Duke Energy
DUK
+$189K
5
ADBE icon
Adobe
ADBE
+$184K

Top Sells

1
+$231K
2
+$228K
3
+$219K
4
RTX icon
RTX Corp
RTX
+$196K
5
COR icon
Cencora
COR
+$159K

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
$503K 0.16%
10,481
+120
77
$498K 0.16%
9,336
78
$434K 0.14%
8,069
+1,850
79
$422K 0.14%
3,024
+6
80
$392K 0.13%
3,812
-39
81
$392K 0.13%
15,455
82
$376K 0.12%
1,600
83
$374K 0.12%
1,780
-214
84
$325K 0.11%
998
85
$314K 0.1%
3,098
+73
86
$305K 0.1%
1,960
+13
87
$300K 0.1%
4,145
-50
88
$294K 0.1%
15,000
89
$275K 0.09%
2,422
+42
90
$273K 0.09%
+5,477
91
$246K 0.08%
4,000
92
$240K 0.08%
1,045
-30
93
$237K 0.08%
2,625
-25
94
$236K 0.08%
3,998
+105
95
$232K 0.08%
5,850
96
$217K 0.07%
1,272
-95
97
$206K 0.07%
+624
98
– –
-5,624
99
– –
-2,133
100
– –
-1,105
1 2 3
4