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
$108M
AUM Growth
-$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$856K
3
+$606K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$533K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$413K

Top Sells

1
+$1.2M
2
+$732K
3
+$538K
4
ESV
Ensco Rowan plc
ESV
+$461K
5
OXY icon
Occidental Petroleum
OXY
+$442K

Sector Composition

1 Consumer Staples 10.01%
2 Energy 8.37%
3 Industrials 6.51%
4 Financials 6.29%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.57%
22,352
-368
52
$606K 0.56%
+8,963
53
$587K 0.54%
7,070
+638
54
$544K 0.5%
5,890
+103
55
$533K 0.49%
+37,347
56
$517K 0.48%
19,239
+5,339
57
$482K 0.45%
672
+434
58
$461K 0.43%
6,687
+91
59
$455K 0.42%
14,180
+2,000
60
$442K 0.41%
12,088
-14,721
61
$425K 0.39%
16,575
-185
62
$411K 0.38%
19,518
-742
63
$410K 0.38%
11,303
+181
64
$399K 0.37%
6,532
-536
65
$386K 0.36%
30,651
-2,650
66
$382K 0.35%
+23,084
67
$379K 0.35%
10,009
-2,313
68
$375K 0.35%
6,360
69
$373K 0.35%
14,735
-7,119
70
$363K 0.34%
10,782
+3,478
71
$360K 0.33%
+9,127
72
$333K 0.31%
+4,081
73
$330K 0.31%
6,121
+84
74
$328K 0.3%
2,738
-3,852
75
$311K 0.29%
1,729
1 2
3
4 5