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
$201M
AUM Growth
+$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.21M
3
+$501K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$444K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Top Sells

1
+$6.02M
2
+$2.38M
3
+$227K
4
DIS icon
Walt Disney
DIS
+$216K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$178K

Sector Composition

1 Technology 11.86%
2 Consumer Staples 8.36%
3 Healthcare 7.12%
4 Financials 6.81%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.52%
3,726
52
$1M 0.5%
4,203
+9
53
$951K 0.47%
15,838
+295
54
$917K 0.46%
6,860
55
$896K 0.45%
12,837
+1,415
56
$891K 0.44%
18,021
+1,297
57
$764K 0.38%
17,274
-1,588
58
$707K 0.35%
13,105
+2,129
59
$682K 0.34%
5,248
-328
60
$679K 0.34%
15,995
+30
61
$615K 0.31%
3,141
+440
62
$615K 0.31%
30,167
-1,618
63
$613K 0.31%
13,478
+2,342
64
$609K 0.3%
8,964
-337
65
$575K 0.29%
10,335
+1,258
66
$499K 0.25%
4,963
-20
67
$490K 0.24%
15,526
+4,231
68
$464K 0.23%
3,111
-156
69
$410K 0.2%
1,505
-100
70
$406K 0.2%
3,455
-974
71
$398K 0.2%
1,995
+9
72
$365K 0.18%
3,712
+6
73
$357K 0.18%
2,688
-606
74
$341K 0.17%
+1,779
75
$333K 0.17%
1,151
1 2
3
4