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
$239M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.64M
3
+$1.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$822K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K

Top Sells

1
+$1.75M
2
+$1.73M
3
+$1.65M
4
INTC icon
Intel
INTC
+$1.62M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.56M

Sector Composition

1 Technology 13.49%
2 Consumer Staples 10.79%
3 Energy 7.31%
4 Healthcare 6.72%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.35%
13,845
-720
52
$779K 0.33%
29,339
+11,633
53
$729K 0.3%
3,173
+99
54
$623K 0.26%
14,720
+7,330
55
$619K 0.26%
8,658
+33
56
$572K 0.24%
3,485
+7
57
$569K 0.24%
4,946
58
$540K 0.23%
2,558
59
$532K 0.22%
3,066
+4
60
$508K 0.21%
1,489
61
$491K 0.21%
10,000
62
$455K 0.19%
1,849
+11
63
$454K 0.19%
2,063
+12
64
$449K 0.19%
15,652
+6
65
$446K 0.19%
4,691
66
$404K 0.17%
57,050
67
$377K 0.16%
4,648
-636
68
$356K 0.15%
2,908
+10
69
$343K 0.14%
19,910
+2
70
$315K 0.13%
11,999
+35
71
$309K 0.13%
5,014
-151
72
$307K 0.13%
1,086
73
$305K 0.13%
2,793
+6
74
$293K 0.12%
2,974
+7
75
$286K 0.12%
2,412
+13
1 2
3
4