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
$127M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$818K
3
+$673K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$628K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$462K

Top Sells

1
+$595K
2
+$218K
3
+$218K
4
VOC icon
VOC Energy
VOC
+$127K
5
COP icon
ConocoPhillips
COP
+$91.3K

Sector Composition

1 Healthcare 7.71%
2 Consumer Staples 7.55%
3 Industrials 7.23%
4 Financials 6.65%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.55%
30,038
+854
52
$693K 0.54%
20,549
-319
53
$656K 0.52%
8,784
-127
54
$649K 0.51%
50,713
+8,998
55
$626K 0.49%
107,806
+1,456
56
$624K 0.49%
19,660
+56
57
$621K 0.49%
6,701
+25
58
$610K 0.48%
8,785
+1,803
59
$573K 0.45%
7,914
+542
60
$560K 0.44%
9,325
+133
61
$555K 0.44%
7,579
-353
62
$521K 0.41%
6,457
+960
63
$468K 0.37%
6,750
-156
64
$449K 0.35%
10,967
-411
65
$449K 0.35%
7,509
+1,183
66
$426K 0.33%
9,541
+374
67
$420K 0.33%
17,321
+3,586
68
$417K 0.33%
5,356
69
$415K 0.33%
838
-167
70
$412K 0.32%
15,629
71
$388K 0.3%
4,395
-109
72
$384K 0.3%
8,679
-875
73
$382K 0.3%
15,320
+4
74
$380K 0.3%
19,624
+1,643
75
$377K 0.3%
4,512
+28
1 2
3
4 5