SIG

Sky Investment Group Portfolio holdings

AUM $571M
1-Year Return 15.81%
This Quarter Return
+8.71%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$394M
AUM Growth
+$30.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.51%
Top 10 Hldgs %
29.31%
Holding
120
New
7
Increased
55
Reduced
45
Closed
1

Top Buys

1
GD icon
General Dynamics
GD
$1.71M
2
CVX icon
Chevron
CVX
$714K
3
VZ icon
Verizon
VZ
$562K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$452K
5
BDX icon
Becton Dickinson
BDX
$386K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$911K
2
T icon
AT&T
T
$883K
3
ABT icon
Abbott
ABT
$686K
4
FTV icon
Fortive
FTV
$579K
5
ABBV icon
AbbVie
ABBV
$550K

Sector Composition

1 Healthcare 19.17%
2 Consumer Staples 17.73%
3 Technology 14.85%
4 Industrials 12.5%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$21.7B
$298K 0.08%
4,100
+100
+3% +$7.27K
COR icon
102
Cencora
COR
$56.7B
$295K 0.07%
3,020
– –
MDT icon
103
Medtronic
MDT
$119B
$294K 0.07%
2,512
+15
+0.6% +$1.76K
CNI icon
104
Canadian National Railway
CNI
$60.4B
$288K 0.07%
2,625
– –
GS icon
105
Goldman Sachs
GS
$227B
$281K 0.07%
1,065
+35
+3% +$9.24K
VNT icon
106
Vontier
VNT
$6.35B
$268K 0.07%
+8,021
New +$268K
LHX icon
107
L3Harris
LHX
$51.1B
$259K 0.07%
1,372
+23
+2% +$4.34K
TXT icon
108
Textron
TXT
$14.5B
$256K 0.07%
+5,300
New +$256K
EBAY icon
109
eBay
EBAY
$42.5B
$245K 0.06%
4,874
-150
-3% -$7.54K
QCOM icon
110
Qualcomm
QCOM
$172B
$230K 0.06%
+1,511
New +$230K
WFC icon
111
Wells Fargo
WFC
$262B
$221K 0.06%
+7,336
New +$221K
WORK
112
DELISTED
Slack Technologies, Inc.
WORK
$218K 0.06%
+5,150
New +$218K
LLY icon
113
Eli Lilly
LLY
$666B
$206K 0.05%
+1,220
New +$206K
MO icon
114
Altria Group
MO
$112B
$202K 0.05%
4,936
-1,209
-20% -$49.5K
GE icon
115
GE Aerospace
GE
$299B
$173K 0.04%
3,212
+200
+7% +$10.8K
AWF
116
AllianceBernstein Global High Income Fund
AWF
$968M
– –
-40,000
Closed -$420K
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5