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
$542M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$566K
3
+$563K
4
GEV icon
GE Vernova
GEV
+$366K
5
AMZN icon
Amazon
AMZN
+$352K

Top Sells

1
+$512K
2
+$463K
3
+$378K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$346K
5
TXN icon
Texas Instruments
TXN
+$236K

Sector Composition

1 Technology 20.99%
2 Healthcare 16.5%
3 Consumer Staples 13.83%
4 Financials 11.6%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.09%
4,470
102
– –
0
103
$405K 0.07%
13,999
+100
104
$403K 0.07%
5,145
105
$378K 0.07%
864
+10
106
$350K 0.06%
5,222
-280
107
$347K 0.06%
3,563
-94
108
$346K 0.06%
1,103
-10
109
– –
0
110
$336K 0.06%
1,607
+23
111
$327K 0.06%
1,970
-100
112
$321K 0.06%
5,060
-1,343
113
$317K 0.06%
964
-75
114
$315K 0.06%
935
+10
115
$293K 0.05%
4,050
116
$267K 0.05%
5,186
117
$259K 0.05%
6,400
118
$251K 0.05%
2,436
-5
119
$251K 0.05%
2,690
120
$248K 0.05%
4,755
-1,715
121
$244K 0.05%
3,747
122
– –
0
123
$238K 0.04%
359
+17
124
$236K 0.04%
+867
125
$235K 0.04%
2,675
2 3 4
5
6