SIG

Sky Investment Group Portfolio holdings

AUM $605M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$724K
3
+$593K
4
TMO icon
Thermo Fisher Scientific
TMO
+$518K
5
AMAT icon
Applied Materials
AMAT
+$510K

Top Sells

1
+$531K
2
+$526K
3
+$443K
4
SWK icon
Stanley Black & Decker
SWK
+$438K
5
CMCSA icon
Comcast
CMCSA
+$330K

Sector Composition

1 Technology 23.26%
2 Healthcare 15.6%
3 Consumer Staples 12.86%
4 Financials 11.77%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.04%
1,150
127
– –
0
128
$214K 0.04%
6,987
-23
129
$207K 0.04%
900
130
$205K 0.04%
2,700
131
$202K 0.04%
1,190
+100
132
– –
0
133
– –
-1,178
134
– –
0
135
– –
-4,115
136
– –
-369
137
– –
-801
138
– –
-1,460
139
– –
-1,960
2 3 4 5
6