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
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$948K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$811K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$794K

Top Sells

1
+$1.18M
2
+$1.06M
3
+$1.06M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$713K

Sector Composition

1 Technology 8.87%
2 Healthcare 8.68%
3 Consumer Staples 8.25%
4 Financials 6.41%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.12%
15,546
+7,556
27
$1.29M 1.08%
13,622
+2,648
28
$1.24M 1.04%
52,225
+118
29
$1.23M 1.03%
13,750
+10,603
30
$1.22M 1.03%
12,544
+815
31
$1.13M 0.94%
28,967
-5,061
32
$1.07M 0.89%
10,680
+1,010
33
$1.05M 0.88%
22,354
-1,011
34
$1.04M 0.87%
+29,394
35
$1.03M 0.86%
7,429
+36
36
$1.01M 0.85%
+19,386
37
$1M 0.84%
10,943
+4,212
38
$993K 0.83%
6,595
-47
39
$927K 0.78%
16,297
-3,622
40
$919K 0.77%
25,026
-2,062
41
$910K 0.76%
7,184
+1,127
42
$896K 0.75%
13,144
-304
43
$876K 0.73%
17,233
+4,039
44
$802K 0.67%
28,733
-126
45
$766K 0.64%
8,567
-918
46
$745K 0.62%
7,732
-517
47
$736K 0.62%
12,573
+1,908
48
$684K 0.57%
31,776
-15,111
49
$679K 0.57%
4,543
-126
50
$663K 0.56%
48,232
-76,978
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