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
$137M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$480K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$457K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Top Sells

1
+$1.19M
2
+$791K
3
+$738K
4
VOC icon
VOC Energy
VOC
+$512K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$442K

Sector Composition

1 Technology 9.18%
2 Consumer Staples 9%
3 Healthcare 8.37%
4 Financials 8.21%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.57%
8,300
+120
52
$711K 0.52%
15,034
-270
53
$702K 0.51%
14,196
+560
54
$675K 0.49%
6,693
-1,373
55
$597K 0.44%
10,495
+1,321
56
$578K 0.42%
8,551
+18
57
$559K 0.41%
5,128
-1,761
58
$557K 0.41%
9,994
-1,256
59
$556K 0.41%
8,236
+1,357
60
$553K 0.4%
9,691
+308
61
$543K 0.4%
11,534
+1,278
62
$511K 0.37%
33,396
-10,373
63
$493K 0.36%
5,408
-114
64
$469K 0.34%
7,144
-990
65
$427K 0.31%
14,753
+35
66
$415K 0.3%
2,222
+4
67
$402K 0.29%
3,489
-427
68
$399K 0.29%
1,875
69
$389K 0.28%
9,906
-54
70
$370K 0.27%
6,840
71
$360K 0.26%
6,631
-898
72
$353K 0.26%
4,760
-136
73
– –
-90,022
74
$326K 0.24%
3,577
-976
75
$316K 0.23%
3,981
-136
1 2
3
4 5