SIG
Sky Investment Group Portfolio holdings
AUM
$571M
This Quarter Return
+9.08%
1 Year Return
+15.81%
3 Year Return
+60.69%
5 Year Return
+108.71%
10 Year Return
+226.09%
AUM
$571M
AUM Growth
+$29M
(+5.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
142
New
5
Increased
34
Reduced
74
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$1.52M |
| 2 |
Eaton
ETN
|
$720K |
| 3 |
RAL
Ralliant Corporation
RAL
|
$664K |
| 4 |
Fiserv
FI
|
$307K |
| 5 |
UnitedHealth
UNH
|
$292K |
Top Sells
| 1 |
MCI
Barings Corporate Investors
MCI
|
$3.98M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.41M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
Comcast
CMCSA
|
$896K |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Staples | 12.74% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $520K | 0.09% |
1,670
| – | – |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
0
| – | -$482K |
|
103
Charles Schwab
SCHW
$175B
| $476K | 0.08% |
5,220
+75
| +1% | +$6.84K |
|
104
American Electric Power
AEP
$58.8B
| $464K | 0.08% |
4,470
| – | – |
|
105
Motorola Solutions
MSI
$79B
| $454K | 0.08% |
1,079
+215
| +25% | +$90.4K |
|
106
TSMC
TSM
$1.2T
| $446K | 0.08% |
1,970
| – | – |
|
107
Fortune Brands Innovations
FBIN
$6.86B
| $428K | 0.08% |
8,320
-705
| -8% | -$36.3K |
|
108
Toronto Dominion Bank
TD
$128B
| $418K | 0.07% |
5,696
-2,900
| -34% | -$213K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
0
| – | -$338K |
|
110
Trane Technologies
TT
$90.9B
| $409K | 0.07% |
935
| – | – |
|
111
L3Harris
LHX
$51.1B
| $403K | 0.07% |
1,605
-2
| -0.1% | -$502 |
|
112
Coterra Energy
CTRA
$18.4B
| $362K | 0.06% |
14,249
+250
| +2% | +$6.35K |
|
113
Cummins
CMI
$54B
| $361K | 0.06% |
1,103
| – | – |
|
114
Netflix
NFLX
$521B
| $360K | 0.06% |
269
| – | – |
|
115
Unilever
UL
$158B
| $352K | 0.06% |
5,750
-125
| -2% | -$7.65K |
|
116
Veralto
VLTO
$26.1B
| $338K | 0.06% |
3,344
-219
| -6% | -$22.1K |
|
117
ASML
ASML
$290B
| $289K | 0.05% |
361
+2
| +0.6% | +$1.6K |
|
118
Nike
NKE
$110B
| $288K | 0.05% |
4,060
-1,000
| -20% | -$71K |
|
119
Cigna
CI
$80.2B
| $286K | 0.05% |
864
-100
| -10% | -$33.1K |
|
120
NetApp
NTAP
$23.2B
| $285K | 0.05% |
2,675
| – | – |
|
121
Webster Financial
WBS
$10.3B
| $283K | 0.05% |
5,186
| – | – |
|
122
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | -$239K |
|
123
PayPal
PYPL
$66.5B
| $278K | 0.05% |
3,747
| – | – |
|
124
Ball Corp
BALL
$13.6B
| $261K | 0.05% |
4,655
-100
| -2% | -$5.61K |
|
125
Textron
TXT
$14.2B
| $261K | 0.05% |
3,250
-800
| -20% | -$64.2K |
|