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
$496M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$495K
3
+$439K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$300K
5
TXN icon
Texas Instruments
TXN
+$231K

Top Sells

1
+$765K
2
+$372K
3
+$360K
4
MO icon
Altria Group
MO
+$201K
5
XOM icon
Exxon Mobil
XOM
+$191K

Sector Composition

1 Healthcare 18.04%
2 Consumer Staples 15.93%
3 Technology 15.82%
4 Industrials 11.93%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.25%
13,619
-579
77
$1.15M 0.23%
5,293
-17
78
$1.14M 0.23%
14,854
-1,500
79
$1.1M 0.22%
5,485
-550
80
$1.1M 0.22%
17,345
-175
81
$1.05M 0.21%
5,553
+475
82
$1.04M 0.21%
4,140
83
$1.03M 0.21%
1,819
+112
84
$1M 0.2%
20,733
-255
85
$890K 0.18%
10,200
86
$852K 0.17%
8,818
+5,812
87
$710K 0.14%
3,158
-50
88
$683K 0.14%
15,344
-908
89
$628K 0.13%
2,877
-147
90
$571K 0.12%
3,652
-77
91
$554K 0.11%
10,217
92
$554K 0.11%
6,362
-12
93
$540K 0.11%
3,721
94
$467K 0.09%
9,700
-1,000
95
$457K 0.09%
+4,745
96
$444K 0.09%
2,297
-30
97
$406K 0.08%
4,670
98
$404K 0.08%
1,055
99
$394K 0.08%
5,100
-600
100
$384K 0.08%
3,195
+420
2 3
4
5 6