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
$218M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.34M
3
+$1.07M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$887K
5
EPD icon
Enterprise Products Partners
EPD
+$603K

Top Sells

1
+$2.51M
2
+$1M
3
+$631K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$331K

Sector Composition

1 Technology 12.25%
2 Consumer Staples 8.7%
3 Healthcare 7.46%
4 Industrials 5.81%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.43%
15,781
-10,543
52
$939K 0.43%
18,245
+224
53
$934K 0.43%
12,873
+36
54
$923K 0.42%
13,539
-2,623
55
$887K 0.41%
+4,905
56
$764K 0.35%
9,463
+499
57
$737K 0.34%
17,015
-259
58
$730K 0.33%
5,261
+13
59
$711K 0.33%
15,995
60
$688K 0.32%
3,301
+160
61
$636K 0.29%
13,421
-57
62
$634K 0.29%
12,213
-892
63
$607K 0.28%
10,252
-5,586
64
$569K 0.26%
+8,022
65
$563K 0.26%
17,706
+2,180
66
$561K 0.26%
30,224
+57
67
$521K 0.24%
4,990
+27
68
$519K 0.24%
3,115
+4
69
$494K 0.23%
2,004
+9
70
$452K 0.21%
29,332
+18,256
71
$449K 0.21%
1,505
72
$424K 0.19%
3,720
+8
73
$414K 0.19%
3,206
-249
74
$369K 0.17%
1,788
+9
75
$365K 0.17%
2,595
+96
1 2
3
4 5