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Sky Investment Group Portfolio holdings

AUM $637M
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+20.14%
3 Year Est. Return
+68.02%
5 Year Est. Return
+87.36%
10 Year Est. Return
+254.99%
AUM
$449M
AUM Growth
+$5.79M
Cap. Flow
+$9.4M
Cap. Flow %
2.09%
Top 10 Hldgs %
28.38%
Holding
132
New
7
Increased
44
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$1.99M
4
APD icon
Air Products & Chemicals
APD
+$809K
5
SYY icon
Sysco
SYY
+$734K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$502K
2
DHR icon
Danaher
DHR
+$312K
3
WORK
Slack Technologies, Inc.
WORK
+$272K
4
OGN icon
Organon & Co
OGN
+$245K
5
ABT icon
Abbott
ABT
+$243K

Sector Composition

Rank Sector Weight
1 Healthcare 17.71%
2 Consumer Staples 15.97%
3 Technology 15.2%
4 Financials 12.34%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
126
Organon & Co
OGN
$3.56B
– –
-8,104
Closed -$245K
WORK
127
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,150
Closed -$272K
2 3 4 5
6

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PSP
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BPC
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SJIC
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Sky Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sky Investment Group held 132 positions worth $449M, up 1.3% from $444M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sky Investment Group's Q3 2021 filing shows 7 new, 44 increased, 58 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 60,705 shares worth $3.19M. The largest sale was Gilead Sciences, an estimated $502K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Sky Investment Group's largest Q3 2021 buy was iShares Core S&P Mid-Cap ETF: 60,705 shares worth $3.19M.
  • Sky Investment Group added most to DASSAULT SYSTEMES SA ADR in Q3 2021, an estimated $1.99M increase.
  • Sky Investment Group's biggest Q3 2021 reduction was Danaher, cutting an estimated $312K.
  • Sky Investment Group fully exited Gilead Sciences in Q3 2021, selling an estimated $502K.
  • Sky Investment Group's ten largest holdings make up 28% of its $449M portfolio in Q3 2021.
  • Sky Investment Group opened 7 new positions and closed 3 in Q3 2021.
  • Sky Investment Group's portfolio value rose 1.3% quarter-over-quarter to $449M.

Based on Sky Investment Group's 13F filing for Q3 2021, filed 8 Nov 2021.