SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+7.88%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.87M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$4.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.56M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.29% |
| 2 | Technology | 6.88% |
| 3 | Financials | 6.87% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.62% |
