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
$132M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$407K
3
+$395K
4
SLB icon
SLB Ltd
SLB
+$309K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$284K

Top Sells

1
+$300K
2
+$290K
3
+$274K
4
T icon
AT&T
T
+$261K
5
IBB icon
iShares Biotechnology ETF
IBB
+$243K

Sector Composition

1 Healthcare 7.75%
2 Industrials 7.13%
3 Consumer Staples 7.03%
4 Financials 6.6%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.56%
5,551
-283
52
$732K 0.55%
14,642
-1,794
53
$697K 0.53%
27,656
-2,382
54
$682K 0.52%
8,328
+1,871
55
$657K 0.5%
8,887
+102
56
$642K 0.49%
6,723
+22
57
$600K 0.45%
10,721
-1,790
58
$598K 0.45%
104,002
-3,804
59
$578K 0.44%
9,008
-317
60
$575K 0.44%
7,436
-478
61
$567K 0.43%
7,376
-1,408
62
$562K 0.43%
7,190
-389
63
$527K 0.4%
8,428
+1,753
64
$525K 0.4%
10,619
+1,078
65
$481K 0.36%
7,396
+646
66
$458K 0.35%
18,516
-1,108
67
$449K 0.34%
9,153
+1,808
68
$447K 0.34%
10,404
-563
69
$441K 0.33%
5,362
+6
70
$439K 0.33%
17,342
+21
71
$432K 0.33%
5,158
+646
72
$412K 0.31%
15,629
73
$410K 0.31%
5,069
+729
74
$408K 0.31%
6,363
-1,146
75
$407K 0.31%
+3,721
1 2
3
4 5