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
$90.3M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46.6M
2
+$2.65M
3
+$2.63M
4
BBD icon
Banco Bradesco
BBD
+$434K
5
RIG icon
Transocean
RIG
+$432K

Sector Composition

1 Communication Services 39.37%
2 Healthcare 33.22%
3 Financials 8.99%
4 Energy 7.64%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 33.22%
793,895
-1,232,660
2
$28.6M 31.68%
184,354
-16,950
3
$7.35M 8.14%
1,350,856
-79,685
4
$7.32M 8.11%
129,795
-46,933
5
$6.94M 7.68%
413,765
-25,260
6
$6.76M 7.49%
151,903
-9,700
7
$2.2M 2.44%
43,903
-2,280
8
$771K 0.85%
22,011
-670
9
$214K 0.24%
4,470
10
$140K 0.16%
9,035