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
1
$45.6M 7.98%
288,321
-2,525
2
$42.6M 7.47%
85,712
-2,604
3
$17.2M 3.01%
97,534
-908
4
$15.3M 2.69%
48,105
-597
5
$15.1M 2.64%
82,815
-740
6
$14.2M 2.5%
104,749
-860
7
$13M 2.28%
27,720
-28
8
$12.9M 2.26%
22,936
-325
9
$12M 2.11%
16,304
+77
10
$11.8M 2.06%
80,686
-125
11
$10.9M 1.9%
68,114
-330
12
$10.2M 1.79%
66,789
-829
13
$9.78M 1.71%
138,217
-926
14
$9.68M 1.7%
73,289
-1,949
15
$9.46M 1.66%
32,388
-378
16
$9.09M 1.59%
43,782
-105
17
$9.04M 1.58%
83,842
-1,110
18
$8.66M 1.52%
35,006
-108
19
$8.41M 1.47%
63,113
-91
20
$8.02M 1.41%
40,624
-230
21
$8.01M 1.4%
21,850
+22
22
$7.95M 1.39%
42,824
-20
23
$7.94M 1.39%
55,471
-595
24
$7.47M 1.31%
18,430
+135
25
$7.4M 1.3%
33,733
+258
1
2 3 4 5