SIG

Sky Investment Group Portfolio holdings

AUM $605M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.32M
3
+$882K
4
LIN icon
Linde
LIN
+$678K
5
ICE icon
Intercontinental Exchange
ICE
+$577K

Top Sells

1
+$4.26M
2
+$3.95M
3
+$3.52M
4
FISV
Fiserv Inc
FISV
+$974K
5
NVDA icon
NVIDIA
NVDA
+$954K

Sector Composition

1 Technology 24.14%
2 Healthcare 14.54%
3 Financials 12.5%
4 Consumer Staples 11.04%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$851B
– –
0
CMI icon
102
Cummins
CMI
$79.9B
$560K 0.09%
1,098
-5
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
0
TD icon
104
Toronto Dominion Bank
TD
$158B
$518K 0.09%
5,494
+48
AEP icon
105
American Electric Power
AEP
$64.1B
$506K 0.08%
4,390
-80
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
0
LHX icon
107
L3Harris
LHX
$64.8B
$471K 0.08%
1,605
CARR icon
108
Carrier Global
CARR
$47.3B
$467K 0.08%
8,840
+21
ASML icon
109
ASML
ASML
$527B
$411K 0.07%
384
+8
CTRA icon
110
Coterra Energy
CTRA
$19.6B
$397K 0.07%
15,067
FBIN icon
111
Fortune Brands Innovations
FBIN
$7.39B
$380K 0.06%
7,600
-480
VRSK icon
112
Verisk Analytics
VRSK
$30.7B
$374K 0.06%
1,670
TT icon
113
Trane Technologies
TT
$86.4B
$365K 0.06%
937
+2
WBS icon
114
Webster Financial
WBS
$10.4B
$317K 0.05%
5,036
-150
QQQ icon
115
Invesco QQQ Trust
QQQ
$409B
– –
0
NTAP icon
116
NetApp
NTAP
$20.6B
$286K 0.05%
2,675
UL icon
117
Unilever
UL
$141B
$282K 0.05%
4,306
-321
VLTO icon
118
Veralto
VLTO
$25.5B
$279K 0.05%
2,794
-449
CMCSA icon
119
Comcast
CMCSA
$101B
$273K 0.05%
9,135
-12,265
TXT icon
120
Textron
TXT
$16.6B
$270K 0.04%
3,100
TJX icon
121
TJX Companies
TJX
$175B
$267K 0.04%
1,741
+139
DEO icon
122
Diageo
DEO
$49.2B
$262K 0.04%
3,042
-1,215
LOW icon
123
Lowe's Companies
LOW
$156B
$262K 0.04%
+1,087
WAB icon
124
Wabtec
WAB
$39.3B
$261K 0.04%
1,225
NFLX icon
125
Netflix
NFLX
$373B
$253K 0.04%
2,700
+10
2 3 4
5
6