SIC

Sky Investment Counsel Portfolio holdings

AUM $104M
1-Year Est. Return 45.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.67%
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
+$14.7M
2
+$14.6M
3
+$8.45M
4
NICE icon
Nice
NICE
+$7.8M
5
PBR icon
Petrobras
PBR
+$102K

Top Sells

1
+$10.9M
2
+$526K
3
+$327K
4
KB icon
KB Financial Group
KB
+$92.6K
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
$182B
$14.5M 21.59%
+117,060
GDX icon
2
VanEck Gold Miners ETF
GDX
$32B
$14.1M 21.08%
+598,520
NICE icon
3
Nice
NICE
$7.87B
$8.61M 12.85%
+192,881
SBS icon
4
Sabesp
SBS
$19.3B
$8.33M 12.44%
+926,682
BIDU icon
5
Baidu
BIDU
$40.9B
$7.55M 11.27%
49,612
-64,928
RIG icon
6
Transocean
RIG
$6.54B
$5.67M 8.46%
137,163
-7,529
KT icon
7
KT
KT
$10.6B
$5.25M 7.83%
377,906
-1,877
TAP icon
8
Molson Coors Class B
TAP
$8.76B
$1.88M 2.81%
31,940
-9,407
KB icon
9
KB Financial Group
KB
$35.8B
$656K 0.98%
18,654
-2,614
SSL icon
10
Sasol
SSL
$5.71B
$250K 0.37%
4,470
PBR icon
11
Petrobras
PBR
$113B
$214K 0.32%
16,285
+8,700