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
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.83M
3
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$711K

Top Sells

1
+$2M
2
+$1.28M
3
+$1.11M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
VTR icon
Ventas
VTR
+$845K

Sector Composition

1 Technology 11.75%
2 Consumer Staples 10.94%
3 Healthcare 9.9%
4 Financials 6.64%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.53%
11,550
-3,410
52
$631K 0.53%
7,511
-1,701
53
$612K 0.52%
4,193
-138
54
$566K 0.48%
24,004
+3,773
55
$558K 0.47%
10,399
+692
56
$538K 0.45%
18,758
+2,987
57
$479K 0.4%
2,518
+287
58
$398K 0.34%
6,860
+20
59
$367K 0.31%
2,465
-3,016
60
$348K 0.29%
16,418
+1,556
61
$346K 0.29%
4,334
-438
62
$324K 0.27%
3,505
+7
63
$313K 0.26%
1,714
-161
64
$286K 0.24%
4,920
-60
65
$279K 0.23%
9,271
+1,659
66
$276K 0.23%
3,349
-201
67
$263K 0.22%
1,927
+10
68
$246K 0.21%
4,940
+158
69
$218K 0.18%
3,552
-2,262
70
$212K 0.18%
23,000
+7,000
71
$203K 0.17%
4,457
-1,999
72
$176K 0.15%
11,852
+458
73
$151K 0.13%
95,598
+23,658
74
$119K 0.1%
12,462
75
$90K 0.08%
2,296
+1
1 2
3
4 5