SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$218K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K
5
QCOM icon
Qualcomm
QCOM
+$70.4K

Top Sells

1
+$659K
2
+$611K
3
+$411K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$405K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$358K

Sector Composition

1 Consumer Staples 8.01%
2 Technology 7.57%
3 Healthcare 7.53%
4 Industrials 7.2%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.59%
2,258
-1,956
52
$648K 0.54%
106,350
-12,712
53
$627K 0.53%
5,600
-285
54
$619K 0.52%
1,005
-3
55
$606K 0.51%
6,676
+10
56
$593K 0.5%
8,911
-162
57
$581K 0.49%
19,604
+2,172
58
$578K 0.49%
7,932
-430
59
$568K 0.48%
41,715
-9,104
60
$538K 0.45%
9,192
+211
61
$537K 0.45%
7,372
-581
62
$464K 0.39%
11,378
-29
63
$457K 0.38%
6,982
-1,872
64
$450K 0.38%
5,497
-1
65
$449K 0.38%
6,906
+106
66
$446K 0.37%
9,167
+466
67
$410K 0.34%
5,356
+4
68
$404K 0.34%
15,629
-292
69
$400K 0.34%
6,326
-1,317
70
$399K 0.33%
9,554
+325
71
$395K 0.33%
4,504
-209
72
$375K 0.31%
15,316
+6
73
$373K 0.31%
6,687
-50
74
$367K 0.31%
4,484
+21
75
$355K 0.3%
17,981
+62
1 2
3
4 5