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
$201M
AUM Growth
+$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.21M
3
+$501K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$444K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Top Sells

1
+$6.02M
2
+$2.38M
3
+$227K
4
DIS icon
Walt Disney
DIS
+$216K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$178K

Sector Composition

1 Technology 11.86%
2 Consumer Staples 8.36%
3 Healthcare 7.12%
4 Financials 6.81%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.12%
9,337
+16
27
$2.21M 1.1%
+13,171
28
$2.2M 1.1%
51,792
+1,620
29
$2.19M 1.09%
37,303
+664
30
$2.09M 1.04%
48,524
-15
31
$2.08M 1.04%
34,769
+730
32
$2.06M 1.03%
9,696
+43
33
$1.97M 0.98%
26,207
+1,187
34
$1.94M 0.97%
19,141
+893
35
$1.89M 0.94%
14,275
+303
36
$1.82M 0.91%
18,708
+559
37
$1.81M 0.9%
19,244
+347
38
$1.78M 0.89%
31,013
+1,803
39
$1.74M 0.87%
33,134
+610
40
$1.73M 0.86%
8,841
+116
41
$1.69M 0.84%
8,176
+21
42
$1.68M 0.84%
17,743
+48
43
$1.63M 0.81%
26,324
+3,080
44
$1.62M 0.81%
30,437
+75
45
$1.61M 0.8%
32,036
46
$1.51M 0.75%
9,180
+180
47
$1.47M 0.73%
4,116
+306
48
$1.24M 0.62%
53,015
+1
49
$1.06M 0.53%
7,082
+500
50
$1.06M 0.53%
16,162
+66
1
2
3 4