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
$239M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.64M
3
+$1.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$822K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K

Top Sells

1
+$1.75M
2
+$1.73M
3
+$1.65M
4
INTC icon
Intel
INTC
+$1.62M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.56M

Sector Composition

1 Technology 13.49%
2 Consumer Staples 10.79%
3 Energy 7.31%
4 Healthcare 6.72%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.17%
36,607
+129
27
$2.75M 1.15%
15,353
+135
28
$2.7M 1.13%
24,136
+196
29
$2.64M 1.1%
+18,241
30
$2.54M 1.06%
5,293
-314
31
$2.49M 1.04%
16,365
+824
32
$2.43M 1.02%
9,709
+78
33
$2.38M 1%
32,861
-260
34
$2.33M 0.97%
10,503
+15
35
$2.27M 0.95%
37,727
-14
36
$2.26M 0.95%
42,469
+257
37
$2.17M 0.91%
15,713
+137
38
$2.14M 0.89%
39,272
-367
39
$2.12M 0.89%
23,459
+344
40
$1.9M 0.79%
51,673
-79
41
$1.87M 0.78%
20,892
+175
42
$1.64M 0.68%
80,179
+1
43
$1.48M 0.62%
+37,996
44
$1.44M 0.6%
6,711
+78
45
$1.39M 0.58%
18,001
+150
46
$1.12M 0.47%
13,378
+631
47
$1.11M 0.47%
3,012
-206
48
$1.1M 0.46%
24,193
+968
49
$976K 0.41%
6,525
+26
50
$891K 0.37%
7,440
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