SIG

Sky Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 15.35%
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$720K
3
+$664K
4
FISV
Fiserv Inc
FISV
+$307K
5
UNH icon
UnitedHealth
UNH
+$292K

Top Sells

1
+$3.98M
2
+$3.91M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
VRSK icon
101
Verisk Analytics
VRSK
$30.5B
$520K 0.09%
1,670
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
– –
0
SCHW icon
103
Charles Schwab
SCHW
$172B
$476K 0.08%
5,220
+75
AEP icon
104
American Electric Power
AEP
$61.3B
$464K 0.08%
4,470
MSI icon
105
Motorola Solutions
MSI
$62.4B
$454K 0.08%
1,079
+215
TSM icon
106
TSMC
TSM
$1.44T
$446K 0.08%
1,970
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.22B
$428K 0.08%
8,320
-705
TD icon
108
Toronto Dominion Bank
TD
$154B
$418K 0.07%
5,696
-2,900
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
– –
0
TT icon
110
Trane Technologies
TT
$84.8B
$409K 0.07%
935
LHX icon
111
L3Harris
LHX
$52.1B
$403K 0.07%
1,605
-2
CTRA icon
112
Coterra Energy
CTRA
$19.7B
$362K 0.06%
14,249
+250
CMI icon
113
Cummins
CMI
$68.7B
$361K 0.06%
1,103
NFLX icon
114
Netflix
NFLX
$402B
$360K 0.06%
2,690
UL icon
115
Unilever
UL
$143B
$352K 0.06%
5,750
-125
VLTO icon
116
Veralto
VLTO
$24.8B
$338K 0.06%
3,344
-219
ASML icon
117
ASML
ASML
$394B
$289K 0.05%
361
+2
NKE icon
118
Nike
NKE
$97.1B
$288K 0.05%
4,060
-1,000
CI icon
119
Cigna
CI
$73.1B
$286K 0.05%
864
-100
NTAP icon
120
NetApp
NTAP
$22B
$285K 0.05%
2,675
WBS icon
121
Webster Financial
WBS
$10.3B
$283K 0.05%
5,186
QQQ icon
122
Invesco QQQ Trust
QQQ
$395B
– –
0
PYPL icon
123
PayPal
PYPL
$56.3B
$278K 0.05%
3,747
BALL icon
124
Ball Corp
BALL
$14B
$261K 0.05%
4,655
-100
TXT icon
125
Textron
TXT
$15.4B
$261K 0.05%
3,250
-800
2 3 4
5
6