SIC

Sky Investment Counsel Portfolio holdings

AUM $104M
This Quarter Return
-0.74%
1 Year Return
+45.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67M
AUM Growth
+$67M
Cap. Flow
+$34.8M
Cap. Flow %
51.91%
Top 10 Hldgs %
99.68%
Holding
11
New
4
Increased
1
Reduced
5
Closed
–

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$14.5M
2
GDX icon
VanEck Gold Miners ETF
GDX
$14.1M
3
NICE icon
Nice
NICE
$8.61M
4
SBS icon
Sabesp
SBS
$8.33M
5
PBR icon
Petrobras
PBR
$114K

Top Sells

1
BIDU icon
Baidu
BIDU
$9.89M
2
TAP icon
Molson Coors Class B
TAP
$554K
3
RIG icon
Transocean
RIG
$311K
4
KB icon
KB Financial Group
KB
$91.9K
5
KT icon
KT
KT
$26.1K

Sector Composition

1 Communication Services 19.1%
2 Technology 12.85%
3 Utilities 12.44%
4 Energy 8.78%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$110B
$14.5M 21.59%
+117,060
New +$14.5M
GDX icon
2
VanEck Gold Miners ETF
GDX
$19.5B
$14.1M 21.08%
+598,520
New +$14.1M
NICE icon
3
Nice
NICE
$8.73B
$8.61M 12.85%
+192,881
New +$8.61M
SBS icon
4
Sabesp
SBS
$15.5B
$8.33M 12.44%
+900,000
New +$8.33M
BIDU icon
5
Baidu
BIDU
$33.1B
$7.55M 11.27%
49,612
-64,928
-57% -$9.89M
RIG icon
6
Transocean
RIG
$2.89B
$5.67M 8.46%
137,163
-7,529
-5% -$311K
KT icon
7
KT
KT
$9.76B
$5.25M 7.83%
377,906
-1,877
-0.5% -$26.1K
TAP icon
8
Molson Coors Class B
TAP
$9.98B
$1.88M 2.81%
31,940
-9,407
-23% -$554K
KB icon
9
KB Financial Group
KB
$28.5B
$656K 0.98%
18,654
-2,614
-12% -$91.9K
SSL icon
10
Sasol
SSL
$4.42B
$250K 0.37%
4,470
– –
PBR icon
11
Petrobras
PBR
$80B
$214K 0.32%
16,285
+8,700
+115% +$114K