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
$202M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$709K
3
+$512K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
5
COP icon
ConocoPhillips
COP
+$244K

Top Sells

1
+$6.36M
2
+$1.49M
3
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$963K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$944K

Sector Composition

1 Technology 12.11%
2 Consumer Staples 9.18%
3 Healthcare 8.31%
4 Energy 7.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.46%
+17,015
52
$900K 0.45%
3,630
-11
53
$832K 0.41%
3,453
+152
54
$787K 0.39%
13,247
+374
55
$719K 0.36%
13,765
+344
56
$687K 0.34%
9,339
-124
57
$682K 0.34%
16,555
+560
58
$658K 0.33%
5,265
+4
59
$584K 0.29%
9,385
-4,154
60
$581K 0.29%
1,649
+144
61
$554K 0.27%
3,728
+8
62
$554K 0.27%
17,706
63
$534K 0.27%
8,022
64
$512K 0.25%
35,086
+5,754
65
$511K 0.25%
4,995
+5
66
$493K 0.24%
3,115
67
$458K 0.23%
2,013
+9
68
$413K 0.2%
10,000
69
$412K 0.2%
3,218
+12
70
$400K 0.2%
1,799
+11
71
$375K 0.19%
19,904
+1
72
$370K 0.18%
4,840
+6
73
$355K 0.18%
51,976
-19,114
74
$336K 0.17%
2,949
+5
75
$329K 0.16%
10,241
+80
1 2
3
4 5