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
$557M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.06M
3
+$936K
4
KD icon
Kyndryl
KD
+$680K
5
EMR icon
Emerson Electric
EMR
+$373K

Top Sells

1
+$650K
2
+$523K
3
+$511K
4
SWK icon
Stanley Black & Decker
SWK
+$477K
5
BALL icon
Ball Corp
BALL
+$375K

Sector Composition

1 Technology 21.48%
2 Healthcare 16.83%
3 Consumer Staples 13.58%
4 Financials 11%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.08%
7,790
+5
102
– –
0
103
$411K 0.07%
2,290
+345
104
$386K 0.07%
1,114
-125
105
$384K 0.07%
854
+10
106
$383K 0.07%
985
107
$360K 0.06%
1,113
-60
108
$359K 0.06%
2,070
-30
109
$359K 0.06%
4,050
110
$358K 0.06%
1,503
+33
111
– –
0
112
$333K 0.06%
5,145
+60
113
$330K 0.06%
2,675
114
$321K 0.06%
13,407
+1,000
115
$315K 0.06%
4,042
116
– –
0
117
$293K 0.05%
7,100
-600
118
– –
0
119
$260K 0.05%
2,498
-32
120
$259K 0.05%
4,115
-4,556
121
– –
0
122
$242K 0.04%
5,186
123
– –
0
124
– –
0
125
$230K 0.04%
1,960
2 3 4
5
6