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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$627K
3
+$550K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K
5
MPC icon
Marathon Petroleum
MPC
+$319K

Top Sells

1
+$456K
2
+$252K
3
+$207K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K
5
T icon
AT&T
T
+$143K

Sector Composition

1 Technology 10.66%
2 Consumer Staples 9.09%
3 Healthcare 7.98%
4 Industrials 5.68%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.13%
25,850
+240
27
$2.01M 1.13%
34,228
+241
28
$1.99M 1.12%
9,296
+99
29
$1.89M 1.06%
13,995
+85
30
$1.79M 1%
8,582
+79
31
$1.78M 1%
48,317
+195
32
$1.76M 0.98%
31,670
+291
33
$1.75M 0.98%
32,010
+674
34
$1.73M 0.97%
18,896
+339
35
$1.72M 0.96%
20,357
+539
36
$1.71M 0.96%
8,387
+38
37
$1.68M 0.94%
32,467
+235
38
$1.57M 0.88%
37,886
+7,729
39
$1.5M 0.84%
18,636
+228
40
$1.49M 0.83%
24,008
+541
41
$1.47M 0.82%
35,723
+5,252
42
$1.47M 0.82%
9,000
43
$1.43M 0.8%
28,710
-50
44
$1.4M 0.78%
17,592
+70
45
$1.31M 0.74%
47,657
+2,322
46
$1.12M 0.63%
3,557
+714
47
$1.09M 0.61%
18,107
-1,127
48
$1.04M 0.58%
3,901
+50
49
$1.02M 0.57%
16,486
-436
50
$1M 0.56%
4,220
+8
1
2
3 4