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
$461M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.48M
3
+$767K
4
AVY icon
Avery Dennison
AVY
+$479K
5
DHR icon
Danaher
DHR
+$326K

Top Sells

1
+$729K
2
+$700K
3
+$454K
4
ABT icon
Abbott
ABT
+$389K
5
MSFT icon
Microsoft
MSFT
+$381K

Sector Composition

1 Healthcare 18.65%
2 Technology 17.42%
3 Consumer Staples 15.64%
4 Financials 10.46%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.07%
8,024
-50
102
$334K 0.07%
1,036
103
$331K 0.07%
4,900
-200
104
$301K 0.07%
2,985
105
$290K 0.06%
1,771
-50
106
$281K 0.06%
1,435
+10
107
$276K 0.06%
8,900
108
$272K 0.06%
3,060
-626
109
$266K 0.06%
10,507
110
$249K 0.05%
1,103
111
$238K 0.05%
2,700
112
$237K 0.05%
1,960
113
$220K 0.05%
3,635
-415
114
$215K 0.05%
5,686
115
$207K 0.04%
+1,080
116
$206K 0.04%
2,460
-431
117
$204K 0.04%
+2,675
118
– –
-8,110
119
– –
-1,578
1 2 3 4
5