SIG

Sky Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$217K
3
+$186K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$148K
5
JPM icon
JPMorgan Chase
JPM
+$142K

Top Sells

1
+$1.98M
2
+$785K
3
+$266K
4
SSNC icon
SS&C Technologies
SSNC
+$235K
5
NEE icon
NextEra Energy
NEE
+$208K

Sector Composition

1 Healthcare 19.82%
2 Consumer Staples 17.11%
3 Technology 14.26%
4 Financials 11.26%
5 Industrials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.09%
9,487
+70
102
$318K 0.08%
1,086
103
$297K 0.08%
5,100
104
$278K 0.07%
1,340
-62
105
$275K 0.07%
6,086
106
$274K 0.07%
4,296
-47
107
$272K 0.07%
6,759
+400
108
$271K 0.07%
10,210
109
$266K 0.07%
2,240
110
$263K 0.07%
2,435
111
$241K 0.06%
9,210
+401
112
$227K 0.06%
3,315
-15
113
$218K 0.06%
2,700
-24
114
$208K 0.05%
1,946
-125
115
– –
-4,839
116
– –
-2,682
117
– –
-1,578
118
– –
-4,050
119
– –
-12,667
1 2 3 4
5