SIG
Sky Investment Group Portfolio holdings
AUM
$571M
1-Year Return
15.81%
This Quarter Return
-0.12%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$542M
AUM Growth
-$4.65M
(-0.85%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
141
New
4
Increased
51
Reduced
50
Closed
3
Top Buys
| 1 |
Hormel Foods
HRL
|
$1.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$482K |
| 3 |
Kyndryl
KD
|
$471K |
| 4 |
GE Vernova
GEV
|
$321K |
| 5 |
Amazon
AMZN
|
$308K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.47M |
| 3 |
MCI
Barings Corporate Investors
MCI
|
$3.47M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$602K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.7B
| $497K | 0.09% |
1,670
-25
| -1% | -$7.44K |
|
102
American Electric Power
AEP
$58.1B
| $488K | 0.09% |
4,470
| – | – |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
0
| – | -$482K |
|
104
Coterra Energy
CTRA
$18.6B
| $405K | 0.07% |
13,999
+100
| +0.7% | +$2.89K |
|
105
Charles Schwab
SCHW
$177B
| $403K | 0.07% |
5,145
| – | – |
|
106
Motorola Solutions
MSI
$79.7B
| $378K | 0.07% |
864
+10
| +1% | +$4.38K |
|
107
Unilever
UL
$159B
| $350K | 0.06% |
5,875
-315
| -5% | -$18.8K |
|
108
Veralto
VLTO
$26.5B
| $347K | 0.06% |
3,563
-94
| -3% | -$9.16K |
|
109
Cummins
CMI
$55.2B
| $346K | 0.06% |
1,103
-10
| -0.9% | -$3.13K |
|
110
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
0
| – | -$348K |
|
111
L3Harris
LHX
$51.1B
| $336K | 0.06% |
1,607
+23
| +1% | +$4.81K |
|
112
TSMC
TSM
$1.22T
| $327K | 0.06% |
1,970
-100
| -5% | -$16.6K |
|
113
Nike
NKE
$111B
| $321K | 0.06% |
5,060
-1,343
| -21% | -$85.3K |
|
114
Cigna
CI
$81.2B
| $317K | 0.06% |
964
-75
| -7% | -$24.7K |
|
115
Trane Technologies
TT
$91.9B
| $315K | 0.06% |
935
+10
| +1% | +$3.37K |
|
116
Textron
TXT
$14.5B
| $293K | 0.05% |
4,050
| – | – |
|
117
Webster Financial
WBS
$10.5B
| $267K | 0.05% |
5,186
| – | – |
|
118
Camden National
CAC
$694M
| $259K | 0.05% |
6,400
| – | – |
|
119
Otis Worldwide
OTIS
$33.9B
| $251K | 0.05% |
2,436
-5
| -0.2% | -$516 |
|
120
Netflix
NFLX
$534B
| $251K | 0.05% |
269
| – | – |
|
121
Ball Corp
BALL
$13.7B
| $248K | 0.05% |
4,755
-1,715
| -27% | -$89.3K |
|
122
PayPal
PYPL
$65.4B
| $244K | 0.05% |
3,747
| – | – |
|
123
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | -$260K |
|
124
ASML
ASML
$296B
| $238K | 0.04% |
359
+17
| +5% | +$11.3K |
|
125
Eaton
ETN
$136B
| $236K | 0.04% |
+867
| New | +$236K |
|