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
$441M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$419K
3
+$402K
4
PEP icon
PepsiCo
PEP
+$246K
5
MDLZ icon
Mondelez International
MDLZ
+$246K

Top Sells

1
+$721K
2
+$634K
3
+$321K
4
DIS icon
Walt Disney
DIS
+$260K
5
MDT icon
Medtronic
MDT
+$238K

Sector Composition

1 Healthcare 19.06%
2 Technology 17.26%
3 Consumer Staples 15.09%
4 Financials 10.51%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.08%
1,036
102
$330K 0.07%
5,641
-139
103
$325K 0.07%
7,965
-59
104
$284K 0.06%
10,507
105
$273K 0.06%
1,746
-25
106
$260K 0.06%
1,495
+60
107
$251K 0.06%
8,900
108
$246K 0.06%
3,065
+5
109
$234K 0.05%
2,695
-290
110
$229K 0.05%
5,686
111
$219K 0.05%
1,080
112
$219K 0.05%
+804
113
$219K 0.05%
1,053
-50
114
$212K 0.05%
1,960
115
$203K 0.05%
2,675
116
– –
-2,700
117
– –
-2,460
118
– –
-3,635
1 2 3 4
5