SIC

Shoker Investment Counsel Portfolio holdings

AUM $341M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$808K
3
+$668K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$623K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$455K

Top Sells

1
+$650K
2
+$218K
3
+$218K
4
VOC icon
VOC Energy
VOC
+$131K
5
COP icon
ConocoPhillips
COP
+$96.9K

Sector Composition

1 Healthcare 7.71%
2 Consumer Staples 7.55%
3 Industrials 7.23%
4 Financials 6.65%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.18%
9,806
+134
27
$1.46M 1.15%
52,654
-2,952
28
$1.44M 1.13%
24,077
+254
29
$1.39M 1.1%
9,570
+2,038
30
$1.36M 1.07%
22,291
+1,193
31
$1.34M 1.06%
4,237
+1,979
32
$1.29M 1.01%
11,656
-176
33
$1.28M 1%
22,438
+1,230
34
$1.27M 1%
40,032
+1,450
35
$1.19M 0.94%
279,759
-29,785
36
$1.12M 0.88%
12,569
-227
37
$1.1M 0.86%
10,608
+576
38
$959K 0.75%
30,036
-1,190
39
$936K 0.74%
30,493
+213
40
$878K 0.69%
15,914
+157
41
$876K 0.69%
15,972
-544
42
$835K 0.66%
7,670
+177
43
$821K 0.65%
8,982
-6,509
44
$809K 0.64%
16,324
+66
45
$798K 0.63%
11,588
-66
46
$757K 0.59%
9,844
+746
47
$724K 0.57%
12,511
-579
48
$722K 0.57%
16,436
-2,078
49
$721K 0.57%
20,048
-736
50
$710K 0.56%
5,834
+234
1
2
3 4 5