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
$441M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$419K
3
+$402K
4
PEP icon
PepsiCo
PEP
+$246K
5
MDLZ icon
Mondelez International
MDLZ
+$246K

Top Sells

1
+$721K
2
+$634K
3
+$321K
4
DIS icon
Walt Disney
DIS
+$260K
5
MDT icon
Medtronic
MDT
+$238K

Sector Composition

1 Healthcare 19.06%
2 Technology 17.26%
3 Consumer Staples 15.09%
4 Financials 10.51%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.2%
16,733
-176
77
$831K 0.19%
23,364
-1,950
78
$826K 0.19%
1,539
79
$771K 0.18%
15,485
+985
80
$762K 0.17%
7,972
-250
81
$756K 0.17%
3,726
-75
82
$701K 0.16%
15,697
-12,769
83
$701K 0.16%
11,280
-120
84
$678K 0.15%
20,438
-4,289
85
$636K 0.14%
8,402
86
$619K 0.14%
2,303
87
$599K 0.14%
3,126
-410
88
$587K 0.13%
10,559
-1,289
89
$511K 0.12%
9,262
+500
90
$481K 0.11%
2,310
91
$455K 0.1%
1,925
-150
92
$449K 0.1%
3,220
93
$443K 0.1%
16,170
94
$437K 0.1%
1,913
-30
95
$436K 0.1%
4,496
96
$427K 0.1%
2,615
97
$392K 0.09%
5,217
+100
98
$383K 0.09%
4,900
99
– –
0
100
$340K 0.08%
6,145
-12,523
1 2 3
4
5