SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$218K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K
5
QCOM icon
Qualcomm
QCOM
+$70.4K

Top Sells

1
+$659K
2
+$611K
3
+$411K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$405K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$358K

Sector Composition

1 Consumer Staples 8.01%
2 Technology 7.57%
3 Healthcare 7.53%
4 Industrials 7.2%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.24%
15,491
-1,490
27
$1.43M 1.2%
23,823
-854
28
$1.28M 1.07%
21,098
-1,361
29
$1.27M 1.07%
11,832
-76
30
$1.25M 1.05%
7,098
-477
31
$1.25M 1.05%
9,672
-112
32
$1.25M 1.05%
38,582
-410
33
$1.25M 1.05%
21,208
-637
34
$1.13M 0.95%
12,796
-464
35
$1.09M 0.91%
309,544
-22,355
36
$1.06M 0.89%
7,532
-1,768
37
$980K 0.82%
10,032
-1,179
38
$976K 0.82%
31,226
+910
39
$923K 0.77%
18,514
-282
40
$911K 0.76%
30,280
-1,583
41
$903K 0.76%
15,757
+1,228
42
$899K 0.75%
16,516
-10
43
$819K 0.69%
16,258
-479
44
$793K 0.67%
7,493
-223
45
$781K 0.66%
13,090
-1,140
46
$779K 0.65%
29,184
-792
47
$767K 0.64%
11,654
-1,517
48
$752K 0.63%
20,868
+163
49
$746K 0.63%
20,784
+68
50
$732K 0.61%
9,098
+377
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