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
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$459K
3
+$408K
4
MDLZ icon
Mondelez International
MDLZ
+$374K
5
PM icon
Philip Morris
PM
+$374K

Top Sells

1
+$1.16M
2
+$701K
3
+$678K
4
VZ icon
Verizon
VZ
+$518K
5
MSFT icon
Microsoft
MSFT
+$232K

Sector Composition

1 Healthcare 18.23%
2 Technology 18.17%
3 Consumer Staples 14.44%
4 Financials 11.07%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.07%
8,900
102
$310K 0.07%
1,470
-25
103
$305K 0.06%
11,957
+1,450
104
$299K 0.06%
1,720
-26
105
$293K 0.06%
4,774
-867
106
$289K 0.06%
5,686
107
$266K 0.06%
+2,380
108
$263K 0.06%
2,940
-125
109
$257K 0.05%
4,285
-1,860
110
$252K 0.05%
1,035
-45
111
$252K 0.05%
804
112
$246K 0.05%
1,960
113
$238K 0.05%
+8,110
114
$236K 0.05%
2,675
115
$234K 0.05%
1,053
116
$230K 0.05%
+3,345
117
$228K 0.05%
+1,578
118
$218K 0.05%
2,100
-595
119
– –
-15,697
120
– –
-20,438
1 2 3 4
5