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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$79.4M
2
+$19M
3
+$9.15M
4
RIG icon
Transocean
RIG
+$7.75M
5
BBD icon
Banco Bradesco
BBD
+$7.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 59.87%
2 Communication Services 19.49%
3 Financials 6.01%
4 Energy 5.93%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 59.87%
+2,026,555
2
$19M 14.35%
+201,304
3
$9.15M 6.9%
+176,728
4
$7.75M 5.84%
+161,603
5
$7.3M 5.5%
+1,430,541
6
$6.81M 5.13%
+439,025
7
$2.21M 1.67%
+46,183
8
$672K 0.51%
+22,681
9
$194K 0.15%
+4,470
10
$121K 0.09%
+9,035