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
$474M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$459K
3
+$408K
4
MDLZ icon
Mondelez International
MDLZ
+$374K
5
PM icon
Philip Morris
PM
+$374K

Top Sells

1
+$1.16M
2
+$701K
3
+$678K
4
VZ icon
Verizon
VZ
+$518K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

1 Healthcare 18.23%
2 Technology 18.17%
3 Consumer Staples 14.44%
4 Financials 11.07%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$953K 0.2%
12,072
-1,708
77
$944K 0.2%
3,586
-140
78
$897K 0.19%
1,539
79
$855K 0.18%
7,872
-100
80
$840K 0.18%
16,623
-110
81
$837K 0.18%
14,555
-930
82
$828K 0.17%
10,880
-400
83
$692K 0.15%
+8,418
84
$663K 0.14%
2,303
85
$614K 0.13%
2,356
-770
86
$590K 0.12%
4,496
87
$544K 0.11%
16,170
88
$532K 0.11%
9,257
-5
89
$521K 0.11%
2,306
-4
90
$518K 0.11%
9,501
-1,058
91
$513K 0.11%
3,220
92
$498K 0.11%
2,615
93
$485K 0.1%
7,082
-1,320
94
$453K 0.1%
1,895
-30
95
$424K 0.09%
5,217
96
$410K 0.09%
5,100
+200
97
– –
0
98
$400K 0.08%
1,036
99
$384K 0.08%
7,795
-170
100
$358K 0.08%
1,493
-420
1 2 3
4
5