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
$546M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$724K
3
+$593K
4
TMO icon
Thermo Fisher Scientific
TMO
+$518K
5
AMAT icon
Applied Materials
AMAT
+$510K

Top Sells

1
+$531K
2
+$526K
3
+$443K
4
SWK icon
Stanley Black & Decker
SWK
+$438K
5
CMCSA icon
Comcast
CMCSA
+$330K

Sector Composition

1 Technology 23.26%
2 Healthcare 15.6%
3 Consumer Staples 12.86%
4 Financials 11.77%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.27%
42,765
77
$1.43M 0.26%
6,273
+954
78
$1.4M 0.26%
17,491
-4,723
79
$1.18M 0.22%
3,527
-15
80
$1.14M 0.21%
1,478
-25
81
$1.12M 0.21%
19,828
+1,370
82
– –
0
83
$844K 0.15%
4,108
+1,818
84
$794K 0.15%
4,454
-25
85
$688K 0.13%
15,654
86
$672K 0.12%
2,805
-15
87
$669K 0.12%
11,307
88
$651K 0.12%
1,137
+127
89
$651K 0.12%
2,356
+95
90
$644K 0.12%
9,430
-175
91
$603K 0.11%
8,829
-195
92
– –
0
93
$566K 0.1%
2,173
94
$552K 0.1%
2,291
-274
95
$541K 0.1%
7,700
-90
96
$485K 0.09%
6,403
-480
97
– –
0
98
$467K 0.09%
1,695
99
$458K 0.08%
+2,815
100
$458K 0.08%
8,596
-3,200
2 3
4
5 6