SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$856K
3
+$606K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$533K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$413K

Top Sells

1
+$1.2M
2
+$732K
3
+$538K
4
ESV
Ensco Rowan plc
ESV
+$461K
5
OXY icon
Occidental Petroleum
OXY
+$442K

Sector Composition

1 Consumer Staples 10.01%
2 Energy 8.37%
3 Industrials 6.51%
4 Financials 6.29%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.13%
15,510
-3,445
27
$1.22M 1.13%
13,278
-1,341
28
$1.18M 1.09%
22,990
-1,951
29
$1.12M 1.04%
28,288
-94
30
$1.12M 1.03%
20,597
-106
31
$1.08M 1%
23,422
-5,063
32
$1.03M 0.96%
+193,674
33
$1.03M 0.96%
20,168
+1,119
34
$1.01M 0.94%
27,634
+40
35
$986K 0.91%
15,985
-467
36
$962K 0.89%
19,632
-1,350
37
$960K 0.89%
51,655
+17
38
$928K 0.86%
13,348
+1,116
39
$925K 0.86%
51,721
-11,603
40
$912K 0.84%
9,743
+80
41
$910K 0.84%
30,796
+2,783
42
$896K 0.83%
8,066
-456
43
$874K 0.81%
15,996
+2,140
44
$856K 0.79%
+27,081
45
$725K 0.67%
6,622
-1,537
46
$718K 0.67%
15,475
-1,288
47
$682K 0.63%
24,171
+14
48
$669K 0.62%
12,066
+7,445
49
$655K 0.61%
5,041
-179
50
$653K 0.6%
15,512
-89
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