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
$474M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.46M
3
+$428K
4
ZTS icon
Zoetis
ZTS
+$325K
5
TROW icon
T. Rowe Price
TROW
+$273K

Top Sells

1
+$1.45M
2
+$335K
3
+$305K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$265K
5
AMGN icon
Amgen
AMGN
+$233K

Sector Composition

1 Healthcare 18.04%
2 Consumer Staples 16.06%
3 Technology 15.69%
4 Financials 11.53%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.07%
1,055
102
$342K 0.07%
1,375
+17
103
$342K 0.07%
6,086
104
$327K 0.07%
2,435
105
$326K 0.07%
3,130
-65
106
$314K 0.07%
1,463
-40
107
$313K 0.07%
1,093
108
$311K 0.07%
2,393
109
$308K 0.07%
2,071
-25
110
$304K 0.06%
4,050
111
$298K 0.06%
6,159
-65
112
$292K 0.06%
10,210
-400
113
$277K 0.06%
4,839
114
$270K 0.06%
2,438
+25
115
$248K 0.05%
3,600
-200
116
$241K 0.05%
1,578
-100
117
$227K 0.05%
+8,409
118
$222K 0.05%
2,675
119
$221K 0.05%
12,406
-198
120
$218K 0.05%
2,571
121
$201K 0.04%
995
122
$200K 0.04%
+3,835
123
– –
-2,520
124
– –
-24,596
125
– –
-2,026
2 3 4
5
6