SIG

Sky Investment Group Portfolio holdings

AUM $583M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$735K
3
+$618K
4
WAT icon
Waters Corp
WAT
+$611K
5
CRH icon
CRH
CRH
+$426K

Top Sells

1
+$664K
2
+$599K
3
+$478K
4
CVX icon
Chevron
CVX
+$463K
5
RTX icon
RTX Corp
RTX
+$386K

Sector Composition

1 Technology 22.14%
2 Healthcare 14.27%
3 Financials 11.89%
4 Consumer Staples 11.55%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$190B
$616K 0.11%
1,752
-175
CMI icon
102
Cummins
CMI
$87.9B
$591K 0.1%
1,098
WFC icon
103
Wells Fargo
WFC
$251B
$564K 0.1%
7,080
-600
LHX icon
104
L3Harris
LHX
$65.2B
$554K 0.1%
1,605
VOO icon
105
Vanguard S&P 500 ETF
VOO
$891B
– –
0
WAT icon
106
Waters Corp
WAT
$32.7B
$532K 0.09%
+1,786
ASML icon
107
ASML
ASML
$569B
$519K 0.09%
393
+9
AEP icon
108
American Electric Power
AEP
$72.9B
$510K 0.09%
3,890
-500
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
– –
0
TT icon
110
Trane Technologies
TT
$106B
$495K 0.08%
1,187
+250
CTRA icon
111
Coterra Energy
CTRA
$23.9B
$493K 0.08%
14,017
-1,050
CARR icon
112
Carrier Global
CARR
$51.8B
$482K 0.08%
8,554
-286
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
0
TD icon
114
Toronto Dominion Bank
TD
$177B
$429K 0.07%
4,594
-900
CRH icon
115
CRH
CRH
$79B
$382K 0.07%
+3,630
WAB icon
116
Wabtec
WAB
$45.1B
$354K 0.06%
1,417
+192
WBS icon
117
Webster Financial
WBS
$11.8B
$350K 0.06%
5,036
VRSK icon
118
Verisk Analytics
VRSK
$23.5B
$303K 0.05%
1,595
-75
TJX icon
119
TJX Companies
TJX
$177B
$288K 0.05%
1,801
+60
FBIN icon
120
Fortune Brands Innovations
FBIN
$4.92B
$277K 0.05%
7,115
-485
NTAP icon
121
NetApp
NTAP
$21B
$274K 0.05%
2,675
QQQ icon
122
Invesco QQQ Trust
QQQ
$420B
– –
0
NFLX icon
123
Netflix
NFLX
$399B
$260K 0.04%
2,700
CLH icon
124
Clean Harbors
CLH
$16.3B
$258K 0.04%
900
LOW icon
125
Lowe's Companies
LOW
$142B
$257K 0.04%
1,087
2 3 4
5
6