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
$137M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$480K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$457K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Top Sells

1
+$1.19M
2
+$791K
3
+$738K
4
VOC icon
VOC Energy
VOC
+$512K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$442K

Sector Composition

1 Technology 9.18%
2 Consumer Staples 9%
3 Healthcare 8.37%
4 Financials 8.21%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.31%
22,414
-356
27
$1.78M 1.3%
24,537
+1,220
28
$1.72M 1.25%
8,274
+78
29
$1.68M 1.23%
9,134
-48
30
$1.61M 1.18%
+32,735
31
$1.47M 1.07%
16,644
+352
32
$1.43M 1.04%
23,932
+497
33
$1.38M 1.01%
13,395
+388
34
$1.36M 0.99%
11,196
+207
35
$1.29M 0.94%
7,653
+183
36
$1.27M 0.93%
52,493
+144
37
$1.14M 0.83%
7,584
+115
38
$1.14M 0.83%
23,818
+995
39
$1.13M 0.82%
14,693
+385
40
$1.12M 0.82%
10,364
-295
41
$1.11M 0.81%
5,951
-601
42
$1.06M 0.77%
39,942
+2,511
43
$1.05M 0.76%
+17,068
44
$1.01M 0.73%
20,273
+856
45
$970K 0.71%
30,346
+470
46
$952K 0.69%
23,231
-1,302
47
$949K 0.69%
13,888
+916
48
$945K 0.69%
37,346
+203
49
$858K 0.63%
4,308
+10
50
$804K 0.59%
20,236
+3,279
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