SIG
Sky Investment Group Portfolio holdings
AUM
$583M
1-Year Est. Return
17.29%
This Fund
S&P 500
1 Year Est. Return
+17.29%
AUM
$583M
AUM Growth
-$22M
(-3.6%)
Holding
148
Top Buys
| 1 | +$866K | |
| 2 | +$735K | |
| 3 | +$618K | |
| 4 |
Waters Corp
WAT
|
+$611K |
| 5 |
CRH
CRH
|
+$426K |
Top Sells
| 1 | +$664K | |
| 2 | +$599K | |
| 3 | +$478K | |
| 4 |
Chevron
CVX
|
+$463K |
| 5 |
RTX Corp
RTX
|
+$386K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.89% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$52.5B
| – | – |
0
|
|
||
127
NiSource
NI
$22.9B
| $244K | 0.04% |
5,230
|
|
||
128
GE Aerospace
GE
$317B
| $238K | 0.04% |
839
+52
|
|
||
129
Bar Harbor Bankshares
BHB
$578M
| $227K | 0.04% |
6,987
|
|
||
130
Nucor
NUE
$46.1B
| $225K | 0.04% |
1,330
-30
|
|
||
131
Veralto
VLTO
$22.2B
| $222K | 0.04% |
2,515
-279
|
|
||
132
Comcast
CMCSA
$107B
| $209K | 0.04% |
7,276
-1,859
|
|
||
133
eBay
EBAY
$48B
| $208K | 0.04% |
+2,289
|
|
||
134
Canadian National Railway
CNI
$68B
| $201K | 0.03% |
+1,960
|
|
||
135
Textron
TXT
$15.9B
| $201K | 0.03% |
2,290
-810
|
|
||
136
Ball Corp
BALL
$17B
| – | – |
-3,945
|
|
||
137
Camden National
CAC
$856M
| – | – |
-4,650
|
|
||
138
Diageo
DEO
$45.7B
| – | – |
-3,042
|
|
||
139
Nike
NKE
$68.8B
| – | – |
-3,145
|
|
||
140
Otis Worldwide
OTIS
$31.4B
| – | – |
-2,326
|
|
||
141
PayPal
PYPL
$46.3B
| – | – |
-3,565
|
|
||
142
SS&C Technologies
SSNC
$17.2B
| – | – |
-2,600
|
|
||
143
Unilever
UL
$127B
| – | – |
-4,306
|
|