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
$218M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.34M
3
+$1.07M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$887K
5
EPD icon
Enterprise Products Partners
EPD
+$603K

Top Sells

1
+$2.51M
2
+$1M
3
+$631K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$331K

Sector Composition

1 Technology 12.25%
2 Consumer Staples 8.7%
3 Healthcare 7.46%
4 Industrials 5.81%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.13%
9,196
-141
27
$2.35M 1.08%
34,912
+143
28
$2.32M 1.06%
37,929
+626
29
$2.31M 1.06%
13,124
-47
30
$2.3M 1.05%
19,604
+463
31
$2.25M 1.03%
51,639
-153
32
$2.22M 1.02%
8,805
-36
33
$2.18M 1%
9,687
-9
34
$2M 0.92%
14,030
-245
35
$2M 0.92%
26,158
-49
36
$2M 0.92%
8,098
-78
37
$1.96M 0.9%
18,685
-23
38
$1.95M 0.89%
32,972
-162
39
$1.91M 0.87%
19,195
+1,452
40
$1.79M 0.82%
19,303
+59
41
$1.76M 0.81%
31,032
+19
42
$1.66M 0.76%
4,161
+45
43
$1.58M 0.72%
30,667
+230
44
$1.56M 0.71%
9,340
+160
45
$1.47M 0.68%
30,189
-1,847
46
$1.29M 0.59%
53,016
+1
47
$1.25M 0.57%
4,201
-2
48
$1.15M 0.53%
7,051
-31
49
$1.03M 0.47%
3,641
-85
50
$993K 0.46%
6,860
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2
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