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
$36.7M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30M
2
+$12.4M
3
+$7.35M
4
CHL
China Mobile Limited
CHL
+$7.32M
5
KT icon
KT
KT
+$505K

Sector Composition

1 Communication Services 70.94%
2 Energy 19.78%
3 Consumer Staples 6.33%
4 Financials 2.35%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 55.54%
114,540
-69,814
2
$7.15M 19.49%
144,692
-7,211
3
$5.65M 15.39%
379,783
-33,982
4
$2.32M 6.33%
41,347
-2,556
5
$862K 2.35%
21,268
-743
6
$221K 0.6%
4,470
7
$105K 0.29%
7,585
-1,450
8
– –
-1,350,856
9
– –
-793,895
10
– –
-129,795