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
$202M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$709K
3
+$512K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
5
COP icon
ConocoPhillips
COP
+$244K

Top Sells

1
+$6.36M
2
+$1.49M
3
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$963K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$944K

Sector Composition

1 Technology 12.11%
2 Consumer Staples 9.18%
3 Healthcare 8.31%
4 Energy 7.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.22%
47,677
-82
27
$2.37M 1.18%
8,691
-114
28
$2.36M 1.17%
9,752
+65
29
$2.36M 1.17%
34,802
-110
30
$2.29M 1.14%
9,263
+67
31
$2.21M 1.1%
34,640
+3,608
32
$2.2M 1.09%
51,131
-508
33
$2.18M 1.08%
13,179
+55
34
$2.16M 1.07%
26,330
+172
35
$2.08M 1.03%
18,588
-97
36
$2.07M 1.03%
33,343
+371
37
$1.91M 0.95%
19,530
+227
38
$1.88M 0.93%
5,191
+1,030
39
$1.75M 0.87%
18,717
-478
40
$1.75M 0.87%
14,191
+161
41
$1.71M 0.85%
8,149
+51
42
$1.57M 0.78%
9,640
+300
43
$1.55M 0.77%
31,213
+546
44
$1.48M 0.74%
9,402
+4,497
45
$1.22M 0.61%
53,017
+1
46
$1.2M 0.6%
4,210
+9
47
$1.13M 0.56%
22,265
+10,052
48
$1.11M 0.55%
7,067
+16
49
$1.01M 0.5%
17,792
-453
50
$981K 0.49%
7,060
+200
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2
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