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
$449M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.18M
3
+$1.99M
4
APD icon
Air Products & Chemicals
APD
+$809K
5
SYY icon
Sysco
SYY
+$734K

Top Sells

1
+$502K
2
+$312K
3
+$272K
4
OGN icon
Organon & Co
OGN
+$245K
5
ABT icon
Abbott
ABT
+$243K

Sector Composition

1 Healthcare 17.71%
2 Consumer Staples 15.97%
3 Technology 15.2%
4 Financials 12.34%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.08%
+4,670
102
$340K 0.08%
4,874
103
$331K 0.07%
6,086
104
$329K 0.07%
3,645
-275
105
$321K 0.07%
11,460
-1,010
106
$317K 0.07%
3,907
107
$311K 0.07%
2,480
-34
108
$310K 0.07%
2,775
-35
109
$304K 0.07%
2,625
110
$301K 0.07%
2,520
-300
111
$301K 0.07%
1,366
112
$301K 0.07%
1,503
+345
113
$289K 0.06%
6,224
-417
114
$281K 0.06%
4,050
-50
115
$273K 0.06%
6,175
+297
116
$253K 0.06%
1,093
-12
117
$244K 0.05%
+3,006
118
$240K 0.05%
2,675
119
$223K 0.05%
1,728
120
$216K 0.05%
1,250
121
$206K 0.05%
+2,096
122
$205K 0.05%
+1,012
123
$204K 0.05%
+2,602
124
$201K 0.04%
4,411
-175
125
– –
-7,285
2 3 4
5
6