SIC

Sky Investment Counsel Portfolio holdings

AUM $104M
1-Year Est. Return 45.66%
This Quarter Est. Return
1 Year Est. Return
+45.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.79M
3
+$8.39M

Top Sells

1
+$1.92M
2
+$825K
3
+$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 Change
in Stake 		Capital Flow
SBS icon
1
Sabesp
SBS
$17.5B
$29.3M 28.25%
2,704,327
+1,804,327
RIG icon
2
Transocean
RIG
$4.3B
$14.9M 14.37%
334,454
+197,291
GDX icon
3
VanEck Gold Miners ETF
GDX
$20.5B
$14.8M 14.31%
571,130
-27,390
GLD icon
4
SPDR Gold Trust
GLD
$127B
$14.1M 13.62%
111,470
-5,590
PBR.A icon
5
Petrobras Class A
PBR.A
$74.6B
$8.39M 8.09%
+536,090
BIDU icon
6
Baidu
BIDU
$43.7B
$8.35M 8.06%
45,152
-4,460
NICE icon
7
Nice
NICE
$7.8B
$7.21M 6.95%
177,086
-15,795
KT icon
8
KT
KT
$8.89B
$5.25M 5.06%
350,243
-27,663
TAP icon
9
Molson Coors Class B
TAP
$8.71B
$458K 0.44%
6,160
-25,780
KB icon
10
KB Financial Group
KB
$31.2B
$377K 0.36%
10,795
-7,859
SSL icon
11
Sasol
SSL
$4.1B
$265K 0.26%
4,470
PBR icon
12
Petrobras
PBR
$78.2B
$238K 0.23%
16,285