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
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$948K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$811K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$794K

Top Sells

1
+$1.18M
2
+$1.06M
3
+$1.06M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$713K

Sector Composition

1 Technology 8.87%
2 Healthcare 8.68%
3 Consumer Staples 8.25%
4 Financials 6.41%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$644K 0.54%
14,971
-10,075
52
$615K 0.52%
10,271
+7,111
53
$615K 0.52%
11,798
-746
54
$597K 0.5%
+10,636
55
$596K 0.5%
7,940
+280
56
$583K 0.49%
12,656
+384
57
$582K 0.49%
14,180
+6,545
58
$569K 0.48%
14,436
-2,004
59
$504K 0.42%
9,621
-3,811
60
$492K 0.41%
8,217
+260
61
$463K 0.39%
11,696
-863
62
$450K 0.38%
+9,119
63
$448K 0.38%
5,564
+182
64
$436K 0.37%
12,096
-4,978
65
$408K 0.34%
6,768
-1,612
66
$382K 0.32%
1,875
67
$370K 0.31%
+15,544
68
$357K 0.3%
6,840
-80
69
$356K 0.3%
14,458
-239
70
$350K 0.29%
4,553
+487
71
$348K 0.29%
3,910
-508
72
$345K 0.29%
95,720
+4,774
73
$341K 0.29%
2,212
+4
74
$332K 0.28%
+12,522
75
$325K 0.27%
4,944
+226
1 2
3
4 5