SIG

Sky Investment Group Portfolio holdings

AUM $605M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
101
$520K 0.09%
1,670
102
– –
0
103
$476K 0.08%
5,220
+75
104
$464K 0.08%
4,470
105
$454K 0.08%
1,079
+215
106
$446K 0.08%
1,970
107
$428K 0.08%
8,320
-705
108
$418K 0.07%
5,696
-2,900
109
– –
0
110
$409K 0.07%
935
111
$403K 0.07%
1,605
-2
112
$362K 0.06%
14,249
+250
113
$361K 0.06%
1,103
114
$360K 0.06%
2,690
115
$352K 0.06%
5,111
-111
116
$338K 0.06%
3,344
-219
117
$289K 0.05%
361
+2
118
$288K 0.05%
4,060
-1,000
119
$286K 0.05%
864
-100
120
$285K 0.05%
2,675
121
$283K 0.05%
5,186
122
– –
0
123
$278K 0.05%
3,747
124
$261K 0.05%
4,655
-100
125
$261K 0.05%
3,250
-800
2 3 4
5
6