SIG

Sky Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 15.26%
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$562K
3
+$457K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$295K
5
META icon
Meta Platforms (Facebook)
META
+$229K

Top Sells

1
+$765K
2
+$357K
3
+$349K
4
MO icon
Altria Group
MO
+$201K
5
XOM icon
Exxon Mobil
XOM
+$187K

Sector Composition

1 Healthcare 18.04%
2 Consumer Staples 15.93%
3 Technology 15.82%
4 Industrials 11.93%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 6.45%
95,109
-126
2
$16.6M 3.35%
118,047
+130
3
$14.1M 2.84%
48,215
-353
4
$13M 2.63%
75,070
-475
5
$12.6M 2.53%
73,377
+326
6
$11.8M 2.38%
71,983
-95
7
$11.6M 2.35%
80,320
+940
8
$10.7M 2.17%
16,088
+104
9
$10.7M 2.16%
54,400
-245
10
$9.88M 1.99%
40,043
-125
11
$9.52M 1.92%
35,507
-180
12
$9.45M 1.91%
27,268
-100
13
$9.42M 1.9%
26,213
+108
14
$9.39M 1.89%
49,828
+1,204
15
$8.72M 1.76%
147,246
-248
16
$8.59M 1.73%
45,514
-796
17
$8.54M 1.72%
39,824
+60
18
$8.51M 1.72%
20,495
-165
19
$8.44M 1.7%
286,930
+100
20
$8.11M 1.64%
49,550
+368
21
$7.61M 1.54%
53,260
-793
22
$7.43M 1.5%
30,287
+208
23
$7.33M 1.48%
77,135
+873
24
$7.1M 1.43%
35,397
-35
25
$7.07M 1.43%
60,201
+930
1
2 3 4 5