SIG

Sky Investment Group Portfolio holdings

AUM $583M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
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
+$424K
2
+$231K
3
+$193K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
5
JPM icon
JPMorgan Chase
JPM
+$156K

Top Sells

1
+$2.36M
2
+$781K
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
$318K 0.08%
1,086
102
$297K 0.08%
5,100
103
$278K 0.07%
1,340
-62
104
$275K 0.07%
6,086
105
$274K 0.07%
4,296
-47
106
$272K 0.07%
6,759
+400
107
$271K 0.07%
10,210
108
$266K 0.07%
4,480
109
$263K 0.07%
2,435
110
$241K 0.06%
9,210
+401
111
$227K 0.06%
3,315
-15
112
$218K 0.06%
2,700
-24
113
$208K 0.05%
1,946
-125
114
– –
-4,839
115
– –
-2,682
116
– –
-1,578
117
– –
-4,050
118
– –
-12,667
1 2 3 4
5