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
$296M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.28M
3
+$427K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K
5
MRVL icon
Marvell Technology
MRVL
+$219K

Top Sells

1
+$235K
2
+$132K
3
+$127K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103K

Sector Composition

1 Technology 15.61%
2 Consumer Staples 9.69%
3 Industrials 6.9%
4 Healthcare 6.29%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.12%
21,797
+137
27
$3.25M 1.1%
14,272
+188
28
$3.2M 1.08%
22,106
+272
29
$3.11M 1.05%
14,626
+348
30
$3.06M 1.03%
5,218
+126
31
$2.98M 1.01%
74,341
+31,819
32
$2.95M 1%
10,181
-15
33
$2.93M 0.99%
23,641
+236
34
$2.87M 0.97%
5,047
+7
35
$2.69M 0.91%
27,035
+364
36
$2.69M 0.91%
18,571
+226
37
$2.65M 0.9%
10,184
+116
38
$2.61M 0.88%
16,068
+325
39
$2.58M 0.87%
23,918
+377
40
$2.52M 0.85%
9,935
+113
41
$2.51M 0.85%
4,384
+217
42
$2.48M 0.84%
39,829
+643
43
$2.46M 0.83%
19,038
+103
44
$2.42M 0.82%
29,381
+993
45
$2.19M 0.74%
16,744
+279
46
$2.18M 0.74%
8,282
+98
47
$2.15M 0.73%
80,062
48
$2.09M 0.71%
22,649
+345
49
$1.88M 0.64%
32,827
+144
50
$1.81M 0.61%
23,913
-539
1
2
3 4 5