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
+$571M
(+5.4%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-0.57%
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 |
Microsoft
MSFT
|
$1.3M |
| 2 |
Comcast
CMCSA
|
$896K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$565K |
| 4 |
Apple
AAPL
|
$447K |
| 5 |
NVIDIA
NVDA
|
$399K |
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 | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $520K | 0.09% | 1,670 | – | – |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – | 0 | – | – |
|
103
Charles Schwab
SCHW
$174B
| $476K | 0.08% | 5,220 +75 | +1% | +$6.84K |
|
104
American Electric Power
AEP
$59.4B
| $464K | 0.08% | 4,470 | – | – |
|
105
Motorola Solutions
MSI
$78.7B
| $454K | 0.08% | 1,079 +215 | +25% | +$90.4K |
|
106
TSMC
TSM
$1.2T
| $446K | 0.08% | 1,970 | – | – |
|
107
Fortune Brands Innovations
FBIN
$7.02B
| $428K | 0.08% | 8,320 -705 | -8% | -$36.3K |
|
108
Toronto Dominion Bank
TD
$129B
| $418K | 0.07% | 5,696 -2,900 | -34% | -$213K |
|
109
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – | 0 | – | – |
|
110
Trane Technologies
TT
$92.5B
| $409K | 0.07% | 935 | – | – |
|
111
L3Harris
LHX
$51.9B
| $403K | 0.07% | 1,605 -2 | -0.1% | -$502 |
|
112
Coterra Energy
CTRA
$18.7B
| $362K | 0.06% | 14,249 +250 | +2% | +$6.35K |
|
113
Cummins
CMI
$54.9B
| $361K | 0.06% | 1,103 | – | – |
|
114
Netflix
NFLX
$513B
| $360K | 0.06% | 269 | – | – |
|
115
Unilever
UL
$155B
| $352K | 0.06% | 5,750 -125 | -2% | -$7.65K |
|
116
Veralto
VLTO
$26.4B
| $338K | 0.06% | 3,344 -219 | -6% | -$22.1K |
|
117
ASML
ASML
$292B
| $289K | 0.05% | 361 +2 | +0.6% | +$1.6K |
|
118
Nike
NKE
$114B
| $288K | 0.05% | 4,060 -1,000 | -20% | -$71K |
|
119
Cigna
CI
$80.3B
| $286K | 0.05% | 864 -100 | -10% | -$33.1K |
|
120
NetApp
NTAP
$22.6B
| $285K | 0.05% | 2,675 | – | – |
|
121
Webster Financial
WBS
$10.3B
| $283K | 0.05% | 5,186 | – | – |
|
122
Invesco QQQ Trust
QQQ
$369B
| – | – | 0 | – | – |
|
123
PayPal
PYPL
$67.1B
| $278K | 0.05% | 3,747 | – | – |
|
124
Ball Corp
BALL
$14.3B
| $261K | 0.05% | 4,655 -100 | -2% | -$5.61K |
|
125
Textron
TXT
$14.3B
| $261K | 0.05% | 3,250 -800 | -20% | -$64.2K |
|