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
$230M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$211K
3
+$94.9K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$83.1K
5
AMZN icon
Amazon
AMZN
+$66.2K

Top Sells

1
+$636K
2
+$207K
3
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$127K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 10.28%
3 Energy 8.46%
4 Healthcare 6.96%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.15%
10,068
-99
27
$2.64M 1.15%
15,103
-38
28
$2.5M 1.08%
18,049
-192
29
$2.39M 1.04%
5,234
-59
30
$2.38M 1.03%
15,288
-65
31
$2.38M 1.03%
16,159
-206
32
$2.32M 1.01%
36,292
-315
33
$2.26M 0.98%
23,355
-104
34
$2.25M 0.98%
32,664
-197
35
$2.22M 0.96%
9,654
-55
36
$2.16M 0.94%
41,966
-503
37
$2.09M 0.91%
37,333
-394
38
$2.03M 0.88%
39,126
-146
39
$1.89M 0.82%
15,670
-43
40
$1.84M 0.8%
20,844
-48
41
$1.71M 0.74%
51,663
-10
42
$1.57M 0.68%
80,180
+1
43
$1.57M 0.68%
20,029
+6,651
44
$1.49M 0.65%
6,763
+52
45
$1.4M 0.61%
38,043
+47
46
$1.35M 0.58%
17,954
-47
47
$1.08M 0.47%
3,015
+3
48
$1.03M 0.45%
24,441
+248
49
$974K 0.42%
7,440
50
$928K 0.4%
6,551
+26
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2
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