SIC

Sky Investment Counsel Portfolio holdings

AUM $104M
This Quarter Return
+10.81%
1 Year Return
+45.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$31.2M
Cap. Flow %
30.12%
Top 10 Hldgs %
99.51%
Holding
12
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

1
SBS icon
Sabesp
SBS
$19.5M
2
RIG icon
Transocean
RIG
$8.79M
3
PBR.A icon
Petrobras Class A
PBR.A
$8.39M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$1.92M
2
BIDU icon
Baidu
BIDU
$825K
3
GDX icon
VanEck Gold Miners ETF
GDX
$712K
4
GLD icon
SPDR Gold Trust
GLD
$708K
5
NICE icon
Nice
NICE
$643K

Sector Composition

1 Utilities 28.25%
2 Energy 22.69%
3 Communication Services 13.12%
4 Technology 6.95%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBS icon
1
Sabesp
SBS
$15.1B
$29.3M 28.25%
2,704,327
+1,804,327
+200% +$19.5M
RIG icon
2
Transocean
RIG
$2.87B
$14.9M 14.37%
334,454
+197,291
+144% +$8.79M
GDX icon
3
VanEck Gold Miners ETF
GDX
$19.5B
$14.8M 14.31%
571,130
-27,390
-5% -$712K
GLD icon
4
SPDR Gold Trust
GLD
$110B
$14.1M 13.62%
111,470
-5,590
-5% -$708K
PBR.A icon
5
Petrobras Class A
PBR.A
$73.9B
$8.39M 8.09%
+536,090
New +$8.39M
BIDU icon
6
Baidu
BIDU
$33B
$8.35M 8.06%
45,152
-4,460
-9% -$825K
NICE icon
7
Nice
NICE
$8.35B
$7.21M 6.95%
177,086
-15,795
-8% -$643K
KT icon
8
KT
KT
$9.56B
$5.25M 5.06%
350,243
-27,663
-7% -$414K
TAP icon
9
Molson Coors Class B
TAP
$9.9B
$458K 0.44%
6,160
-25,780
-81% -$1.92M
KB icon
10
KB Financial Group
KB
$28.4B
$377K 0.36%
10,795
-7,859
-42% -$274K
SSL icon
11
Sasol
SSL
$4.4B
$265K 0.26%
4,470
– –
PBR icon
12
Petrobras
PBR
$79.8B
$238K 0.23%
16,285
– –