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
$496M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$631K
2
+$495K
3
+$439K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$300K
5
TXN icon
Texas Instruments
TXN
+$231K

Top Sells

1
+$765K
2
+$372K
3
+$360K
4
MO icon
Altria Group
MO
+$201K
5
XOM icon
Exxon Mobil
XOM
+$191K

Sector Composition

1 Healthcare 18.04%
2 Consumer Staples 15.93%
3 Technology 15.82%
4 Industrials 11.93%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.08%
3,620
-25
102
$361K 0.07%
4,057
+150
103
$344K 0.07%
1,503
104
$340K 0.07%
6,086
105
$335K 0.07%
2,520
106
$332K 0.07%
4,050
107
$322K 0.07%
4,839
-35
108
$320K 0.06%
2,393
-895
109
$307K 0.06%
10,610
-850
110
$307K 0.06%
1,678
-50
111
$305K 0.06%
2,026
-680
112
$302K 0.06%
1,093
113
$299K 0.06%
2,435
-190
114
$299K 0.06%
6,224
115
$295K 0.06%
+3,800
116
$290K 0.06%
1,358
-8
117
$265K 0.05%
6,115
-60
118
$257K 0.05%
995
-17
119
$250K 0.05%
2,413
-67
120
$246K 0.05%
2,675
121
$240K 0.05%
2,571
-31
122
$239K 0.05%
2,096
123
$234K 0.05%
12,604
-19,232
124
$218K 0.04%
1,080
-170
125
– –
-4,411
2 3 4
5
6