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
$67M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.1M
3
+$8.61M
4
SBS icon
Sabesp
SBS
+$8.33M
5
PBR icon
Petrobras
PBR
+$114K

Top Sells

1
+$9.89M
2
+$554K
3
+$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 Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$127B
$14.5M 21.59%
+117,060
GDX icon
2
VanEck Gold Miners ETF
GDX
$20.5B
$14.1M 21.08%
+598,520
NICE icon
3
Nice
NICE
$7.8B
$8.61M 12.85%
+192,881
SBS icon
4
Sabesp
SBS
$17.5B
$8.33M 12.44%
+900,000
BIDU icon
5
Baidu
BIDU
$43.7B
$7.55M 11.27%
49,612
-64,928
RIG icon
6
Transocean
RIG
$4.3B
$5.67M 8.46%
137,163
-7,529
KT icon
7
KT
KT
$8.89B
$5.25M 7.83%
377,906
-1,877
TAP icon
8
Molson Coors Class B
TAP
$8.71B
$1.88M 2.81%
31,940
-9,407
KB icon
9
KB Financial Group
KB
$31.2B
$656K 0.98%
18,654
-2,614
SSL icon
10
Sasol
SSL
$4.1B
$250K 0.37%
4,470
PBR icon
11
Petrobras
PBR
$78.2B
$214K 0.32%
16,285
+8,700