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
$523M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.18M
3
+$427K
4
FISV
Fiserv Inc
FISV
+$294K
5
MDLZ icon
Mondelez International
MDLZ
+$214K

Top Sells

1
+$501K
2
+$379K
3
+$329K
4
AXP icon
American Express
AXP
+$283K
5
ADBE icon
Adobe
ADBE
+$276K

Sector Composition

1 Technology 22.53%
2 Healthcare 16.72%
3 Consumer Staples 13.46%
4 Financials 10.65%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$392K 0.08%
4,470
-647
103
– –
0
104
$375K 0.07%
5,085
+500
105
$365K 0.07%
2,100
106
$348K 0.07%
4,050
-200
107
$345K 0.07%
2,675
108
$331K 0.06%
12,407
+350
109
$330K 0.06%
1,470
110
$326K 0.06%
844
111
$325K 0.06%
1,173
-100
112
$324K 0.06%
985
-50
113
$290K 0.06%
+1,945
114
$264K 0.05%
1,670
115
$254K 0.05%
7,700
116
$244K 0.05%
2,530
-260
117
$235K 0.04%
1,178
-400
118
$235K 0.04%
4,042
-407
119
$232K 0.04%
1,960
120
$226K 0.04%
5,186
121
$204K 0.04%
+900
122
– –
-1,966
123
– –
-8,110
124
– –
0
125
– –
-951
2 3 4
5
6