SIG

Sky Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$720K
3
+$664K
4
FISV
Fiserv Inc
FISV
+$307K
5
UNH icon
UnitedHealth
UNH
+$292K

Top Sells

1
+$3.98M
2
+$3.91M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
CMCSA icon
Comcast
CMCSA
+$896K

Sector Composition

1 Technology 25.02%
2 Healthcare 13.92%
3 Consumer Staples 12.74%
4 Financials 11.9%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASTY
76
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.52M 0.27%
41,991
+1
UNP icon
77
Union Pacific
UNP
$140B
$1.43M 0.25%
6,208
-35
USB icon
78
US Bancorp
USB
$83.5B
$1.38M 0.24%
30,477
-1,594
FISV
79
Fiserv Inc
FISV
$36.8B
$1.16M 0.2%
6,749
+1,780
GEV icon
80
GE Vernova
GEV
$167B
$1.16M 0.2%
2,198
+272
LLY icon
81
Eli Lilly
LLY
$932B
$1.15M 0.2%
1,473
-10
HRL icon
82
Hormel Foods
HRL
$13.2B
$1.09M 0.19%
36,030
+1,280
BMY icon
83
Bristol-Myers Squibb
BMY
$109B
$1.03M 0.18%
22,328
+1,000
ETN icon
84
Eaton
ETN
$123B
$1.03M 0.18%
2,885
+2,018
CMCSA icon
85
Comcast
CMCSA
$110B
$1.02M 0.18%
28,445
-25,103
SWK icon
86
Stanley Black & Decker
SWK
$11.1B
$995K 0.17%
14,684
-1,837
CRM icon
87
Salesforce
CRM
$242B
$980K 0.17%
3,595
+65
COF icon
88
Capital One
COF
$152B
$964K 0.17%
4,532
+78
IVV icon
89
iShares Core S&P 500 ETF
IVV
$686B
– –
0
AMAT icon
90
Applied Materials
AMAT
$197B
$832K 0.15%
4,545
+340
GS icon
91
Goldman Sachs
GS
$262B
$830K 0.15%
1,173
+36
CSCO icon
92
Cisco
CSCO
$300B
$784K 0.14%
11,306
-1
BAC icon
93
Bank of America
BAC
$398B
$741K 0.13%
15,654
CB icon
94
Chubb
CB
$123B
$694K 0.12%
2,397
+38
RAL
95
Ralliant Corp
RAL
$5.63B
$664K 0.12%
+13,701
CARR icon
96
Carrier Global
CARR
$44.1B
$645K 0.11%
8,819
-10
WFC icon
97
Wells Fargo
WFC
$291B
$617K 0.11%
7,700
TRV icon
98
Travelers Companies
TRV
$65B
$613K 0.11%
2,291
AMGN icon
99
Amgen
AMGN
$176B
$551K 0.1%
1,973
-100
VOO icon
100
Vanguard S&P 500 ETF
VOO
$809B
– –
0
2 3
4
5 6