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
$132M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$407K
3
+$395K
4
SLB icon
SLB Ltd
SLB
+$309K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$284K

Top Sells

1
+$300K
2
+$290K
3
+$274K
4
T icon
AT&T
T
+$261K
5
IBB icon
iShares Biotechnology ETF
IBB
+$243K

Sector Composition

1 Healthcare 7.75%
2 Industrials 7.13%
3 Consumer Staples 7.03%
4 Financials 6.6%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.13%
23,710
-367
27
$1.45M 1.1%
28,007
-354
28
$1.38M 1.04%
52,763
+109
29
$1.37M 1.04%
40,556
+524
30
$1.36M 1.03%
11,366
-290
31
$1.34M 1.02%
21,963
-328
32
$1.34M 1.01%
22,298
-140
33
$1.33M 1.01%
4,086
-151
34
$1.16M 0.88%
7,601
-1,969
35
$1.06M 0.8%
11,565
-1,004
36
$989K 0.75%
28,562
-1,931
37
$973K 0.74%
33,086
+13,426
38
$936K 0.71%
8,424
-2,184
39
$912K 0.69%
16,574
+602
40
$859K 0.65%
16,586
+672
41
$858K 0.65%
11,523
-65
42
$851K 0.64%
7,340
-330
43
$850K 0.64%
228,012
-51,747
44
$849K 0.64%
8,013
-969
45
$847K 0.64%
9,453
-391
46
$832K 0.63%
21,853
+1,304
47
$807K 0.61%
47,715
-2,998
48
$794K 0.6%
14,844
-1,480
49
$786K 0.6%
28,252
-1,784
50
$765K 0.58%
19,860
-188
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2
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