SIG

Sky Investment Group Portfolio holdings

AUM $605M
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.08M
3
+$641K
4
KD icon
Kyndryl
KD
+$578K
5
UBER icon
Uber
UBER
+$353K

Top Sells

1
+$4.12M
2
+$3.74M
3
+$3.68M
4
DEO icon
Diageo
DEO
+$1.17M
5
MSFT icon
Microsoft
MSFT
+$1.17M

Sector Composition

1 Technology 25.38%
2 Healthcare 14.1%
3 Financials 11.85%
4 Consumer Staples 11.73%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
0
CARR icon
102
Carrier Global
CARR
$47.3B
$526K 0.09%
8,819
AEP icon
103
American Electric Power
AEP
$64.1B
$503K 0.08%
4,470
MSI icon
104
Motorola Solutions
MSI
$66.7B
$493K 0.08%
1,079
LHX icon
105
L3Harris
LHX
$64.8B
$490K 0.08%
1,605
SCHW icon
106
Charles Schwab
SCHW
$184B
$484K 0.08%
5,070
-150
CMI icon
107
Cummins
CMI
$79.9B
$466K 0.08%
1,103
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
0
TD icon
109
Toronto Dominion Bank
TD
$158B
$435K 0.07%
5,446
-250
FBIN icon
110
Fortune Brands Innovations
FBIN
$7.39B
$431K 0.07%
8,080
-240
VRSK icon
111
Verisk Analytics
VRSK
$30.7B
$420K 0.07%
1,670
DEO icon
112
Diageo
DEO
$49.2B
$406K 0.07%
4,257
-12,257
TT icon
113
Trane Technologies
TT
$86.4B
$395K 0.07%
935
ASML icon
114
ASML
ASML
$527B
$364K 0.06%
376
+15
CTRA icon
115
Coterra Energy
CTRA
$19.6B
$356K 0.06%
15,067
+818
VLTO icon
116
Veralto
VLTO
$25.5B
$346K 0.06%
3,243
-101
NFLX icon
117
Netflix
NFLX
$373B
$323K 0.05%
2,690
NTAP icon
118
NetApp
NTAP
$20.6B
$317K 0.05%
2,675
UL icon
119
Unilever
UL
$141B
$309K 0.05%
4,627
-484
WBS icon
120
Webster Financial
WBS
$10.4B
$308K 0.05%
5,186
RAL
121
Ralliant Corp
RAL
$6.04B
$293K 0.05%
6,689
-7,012
QQQ icon
122
Invesco QQQ Trust
QQQ
$409B
– –
0
GE icon
123
GE Aerospace
GE
$343B
$277K 0.05%
920
NKE icon
124
Nike
NKE
$95.3B
$267K 0.04%
3,830
-230
TXT icon
125
Textron
TXT
$16.6B
$262K 0.04%
3,100
-150
2 3 4
5
6