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
$461M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.48M
3
+$767K
4
AVY icon
Avery Dennison
AVY
+$479K
5
DHR icon
Danaher
DHR
+$326K

Top Sells

1
+$729K
2
+$700K
3
+$454K
4
ABT icon
Abbott
ABT
+$389K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

1 Healthcare 18.65%
2 Technology 17.42%
3 Consumer Staples 15.64%
4 Financials 10.46%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$977K 0.21%
4,775
+10
77
$927K 0.2%
14,950
78
$907K 0.2%
8,222
-391
79
$907K 0.2%
24,727
-1,750
80
$875K 0.19%
16,909
81
$847K 0.18%
25,314
-22,302
82
$844K 0.18%
14,500
-15
83
$820K 0.18%
11,400
-310
84
$803K 0.17%
3,801
-50
85
$747K 0.16%
3,536
-1,510
86
$733K 0.16%
8,402
-435
87
$722K 0.16%
1,539
-15
88
$695K 0.15%
11,848
-12,283
89
$511K 0.11%
2,303
-76
90
$492K 0.11%
4,496
91
$476K 0.1%
1,943
-135
92
$469K 0.1%
2,075
-25
93
$464K 0.1%
16,170
+170
94
$454K 0.1%
2,615
-167
95
$445K 0.1%
2,310
-50
96
$436K 0.09%
8,762
-325
97
$431K 0.09%
5,117
+910
98
$426K 0.09%
3,220
99
– –
0
100
$386K 0.08%
5,780
-108
1 2 3
4
5