SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+9.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$571M
AUM Growth
+$29M
(+5.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
142
New
5
Increased
34
Reduced
74
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$1.52M |
| 2 |
Eaton
ETN
|
$720K |
| 3 |
RAL
Ralliant Corporation
RAL
|
$664K |
| 4 |
Fiserv
FI
|
$307K |
| 5 |
UnitedHealth
UNH
|
$292K |
Top Sells
| 1 |
MCI
Barings Corporate Investors
MCI
|
$3.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DASTY
76
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.52M | 0.27% |
41,991
+1
| +0% | +$36 |
|
77
Union Pacific
UNP
$132B
| $1.43M | 0.25% |
6,208
-35
| -0.6% | -$8.05K |
|
78
US Bancorp
USB
$75.5B
| $1.38M | 0.24% |
30,477
-1,594
| -5% | -$72.1K |
|
|
79
Fiserv
FI
$74.3B
| $1.16M | 0.2% |
6,749
+1,780
| +36% | +$307K |
|
80
GE Vernova
GEV
$157B
| $1.16M | 0.2% |
2,198
+272
| +14% | +$144K |
|
81
Eli Lilly
LLY
$661B
| $1.15M | 0.2% |
1,473
-10
| -0.7% | -$7.8K |
|
82
Hormel Foods
HRL
$13.9B
| $1.09M | 0.19% |
36,030
+1,280
| +4% | +$38.7K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.18% |
22,328
+1,000
| +5% | +$46.3K |
|
|
84
Eaton
ETN
$134B
| $1.03M | 0.18% |
2,885
+2,018
| +233% | +$720K |
|
|
85
Comcast
CMCSA
$125B
| $1.02M | 0.18% |
28,445
-25,103
| -47% | -$896K |
|
86
Stanley Black & Decker
SWK
$11.3B
| $995K | 0.17% |
14,684
-1,837
| -11% | -$124K |
|
87
Salesforce
CRM
$245B
| $980K | 0.17% |
3,595
+65
| +2% | +$17.7K |
|
88
Capital One
COF
$142B
| $964K | 0.17% |
4,532
+78
| +2% | +$16.6K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
0
| – | -$817K |
|
90
Applied Materials
AMAT
$124B
| $832K | 0.15% |
4,545
+340
| +8% | +$62.2K |
|
91
Goldman Sachs
GS
$221B
| $830K | 0.15% |
1,173
+36
| +3% | +$25.5K |
|
92
Cisco
CSCO
$268B
| $784K | 0.14% |
11,306
-1
| -0% | -$69 |
|
93
Bank of America
BAC
$371B
| $741K | 0.13% |
15,654
| – | – |
|
94
Chubb
CB
$111B
| $694K | 0.12% |
2,397
+38
| +2% | +$11K |
|
|
RAL
95
Ralliant Corporation
RAL
$4.77B
| $664K | 0.12% |
+13,701
| New | +$664K |
|
96
Carrier Global
CARR
$53.2B
| $645K | 0.11% |
8,819
-10
| -0.1% | -$732 |
|
97
Wells Fargo
WFC
$258B
| $617K | 0.11% |
7,700
| – | – |
|
98
Travelers Companies
TRV
$62.3B
| $613K | 0.11% |
2,291
| – | – |
|
99
Amgen
AMGN
$153B
| $551K | 0.1% |
1,973
-100
| -5% | -$27.9K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
0
| – | -$523K |
|