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
$542M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$566K
3
+$563K
4
GEV icon
GE Vernova
GEV
+$366K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

1
+$512K
2
+$463K
3
+$378K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$346K
5
TXN icon
Texas Instruments
TXN
+$236K

Sector Composition

1 Technology 20.99%
2 Healthcare 16.5%
3 Consumer Staples 13.83%
4 Financials 11.6%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.25%
9,690
-30
77
$1.35M 0.25%
32,071
-1,325
78
$1.3M 0.24%
21,328
+1,500
79
$1.27M 0.23%
16,521
-970
80
$1.22M 0.23%
1,483
+5
81
$1.1M 0.2%
4,969
+861
82
$1.08M 0.2%
+34,750
83
$947K 0.17%
3,530
+3
84
– –
0
85
$799K 0.15%
4,454
86
$784K 0.14%
2,770
-35
87
$712K 0.13%
2,359
+3
88
$698K 0.13%
11,307
89
$653K 0.12%
15,654
90
$646K 0.12%
2,073
-100
91
$621K 0.11%
1,137
92
$610K 0.11%
4,205
+1,390
93
$606K 0.11%
2,291
94
$588K 0.11%
1,926
+1,050
95
$560K 0.1%
8,829
96
$553K 0.1%
7,700
97
$549K 0.1%
9,025
-405
98
– –
0
99
$515K 0.1%
8,596
100
$497K 0.09%
1,670
-25
2 3
4
5 6