SIG

Sky Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$642K
3
+$449K
4
ZTS icon
Zoetis
ZTS
+$403K
5
VLO icon
Valero Energy
VLO
+$210K

Top Sells

1
+$3.53M
2
+$3.16M
3
+$2.55M
4
NVDA icon
NVIDIA
NVDA
+$518K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$409K

Sector Composition

1 Technology 19.66%
2 Healthcare 17.79%
3 Consumer Staples 13.78%
4 Financials 11.27%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.07%
1,273
-220
102
– –
0
103
$353K 0.07%
2,660
+280
104
$336K 0.06%
12,057
+100
105
$332K 0.06%
4,585
+1,240
106
$330K 0.06%
1,670
-50
107
$313K 0.06%
1,470
108
$311K 0.06%
1,035
109
$300K 0.06%
844
+40
110
$298K 0.06%
4,449
-325
111
$286K 0.06%
2,100
112
$281K 0.05%
2,675
113
$277K 0.05%
2,790
-150
114
$267K 0.05%
1,578
115
$263K 0.05%
5,186
-500
116
$258K 0.05%
1,960
117
$258K 0.05%
7,700
-1,200
118
$242K 0.05%
951
-102
119
– –
0
120
$215K 0.04%
8,110
121
$210K 0.04%
+1,232
122
$207K 0.04%
+1,460
123
– –
0
124
– –
-4,285
1 2 3 4
5