SIG

Sky Investment Group Portfolio holdings

AUM $605M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$666K
3
+$486K
4
CHD icon
Church & Dwight Co
CHD
+$418K
5
MA icon
Mastercard
MA
+$382K

Top Sells

1
+$852K
2
+$483K
3
+$466K
4
KEY icon
KeyCorp
KEY
+$328K
5
OTIS icon
Otis Worldwide
OTIS
+$313K

Sector Composition

1 Healthcare 18.23%
2 Consumer Staples 16.89%
3 Technology 14.9%
4 Industrials 13.12%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.07%
2,625
102
$298K 0.07%
4,874
103
$297K 0.07%
2,514
+2
104
$297K 0.07%
5,300
105
$286K 0.07%
4,100
106
$277K 0.07%
1,366
-6
107
$263K 0.06%
6,741
-595
108
$255K 0.06%
6,270
+1,120
109
$241K 0.06%
4,711
-225
110
$229K 0.05%
1,728
+217
111
$229K 0.05%
6,223
-2,922
112
$223K 0.05%
+1,885
113
$207K 0.05%
+1,250
114
$206K 0.05%
1,105
-115
115
– –
-8,021
116
– –
-20,000
1 2 3 4
5