SIG

Sky Investment Group Portfolio holdings

AUM $583M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.29%
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
+$1.2M
2
+$1.16M
3
+$673K
4
KD icon
Kyndryl
KD
+$662K
5
UBER icon
Uber
UBER
+$337K

Top Sells

1
+$1.29M
2
+$1.15M
3
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$452K
5
MA icon
Mastercard
MA
+$393K

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
1
$53.8M 9.02%
288,471
+150
2
$43.2M 7.25%
83,456
-2,256
3
$23.6M 3.96%
97,239
-295
4
$15.9M 2.67%
47,877
-228
5
$13.7M 2.3%
102,596
-2,153
6
$13.7M 2.29%
84,258
+1,443
7
$13.5M 2.26%
80,406
-280
8
$13.1M 2.2%
27,588
-132
9
$12.7M 2.12%
22,251
-685
10
$12.3M 2.06%
66,349
-440
11
$11.9M 2%
16,251
-53
12
$10.3M 1.73%
67,057
-1,057
13
$10.2M 1.71%
72,654
-635
14
$10.1M 1.69%
41,290
-130
15
$9.81M 1.64%
32,273
-115
16
$9.4M 1.58%
40,605
-2,219
17
$9.36M 1.57%
83,052
-790
18
$9.17M 1.54%
138,227
+10
19
$9.09M 1.52%
34,851
-155
20
$8.78M 1.47%
21,670
-180
21
$8.78M 1.47%
18,094
-336
22
$8.58M 1.44%
55,271
-200
23
$8.43M 1.41%
33,115
-1,490
24
$8.26M 1.39%
62,973
-140
25
$8.03M 1.35%
40,486
-138
1
2 3 4 5