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
$546M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$724K
3
+$593K
4
TMO icon
Thermo Fisher Scientific
TMO
+$518K
5
AMAT icon
Applied Materials
AMAT
+$510K

Top Sells

1
+$531K
2
+$526K
3
+$443K
4
SWK icon
Stanley Black & Decker
SWK
+$438K
5
CMCSA icon
Comcast
CMCSA
+$330K

Sector Composition

1 Technology 23.26%
2 Healthcare 15.6%
3 Consumer Staples 12.86%
4 Financials 11.77%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.08%
4,470
102
$409K 0.07%
2,070
103
$395K 0.07%
854
104
$388K 0.07%
1,113
105
$381K 0.07%
5,145
106
$372K 0.07%
3,657
-458
107
$357K 0.07%
6,470
-1,780
108
$355K 0.07%
13,899
+492
109
$351K 0.06%
5,502
-1,778
110
– –
0
111
$346K 0.06%
4,537
-1,060
112
$342K 0.06%
925
-60
113
$333K 0.06%
1,584
+81
114
$320K 0.06%
3,747
-295
115
$311K 0.06%
2,675
116
$310K 0.06%
4,050
117
$288K 0.05%
+876
118
$287K 0.05%
1,039
-75
119
$286K 0.05%
5,186
120
$274K 0.05%
6,400
-700
121
– –
0
122
$240K 0.04%
+2,690
123
– –
0
124
$237K 0.04%
+342
125
$226K 0.04%
2,441
-57
2 3 4
5
6