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
$230M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$211K
3
+$94.9K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$83.1K
5
AMZN icon
Amazon
AMZN
+$66.2K

Top Sells

1
+$636K
2
+$207K
3
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$127K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 10.28%
3 Energy 8.46%
4 Healthcare 6.96%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.35%
12,564
-1,281
52
$754K 0.33%
29,724
+385
53
$682K 0.3%
15,670
+950
54
$680K 0.3%
3,175
+2
55
$648K 0.28%
8,688
+30
56
$583K 0.25%
10,000
57
$543K 0.24%
4,946
58
$513K 0.22%
3,278
-207
59
$507K 0.22%
1,857
+8
60
$505K 0.22%
1,442
-47
61
$499K 0.22%
2,075
+12
62
$490K 0.21%
2,558
63
$466K 0.2%
3,055
-11
64
$430K 0.19%
15,700
+48
65
$419K 0.18%
4,691
66
$409K 0.18%
4,527
-121
67
$371K 0.16%
57,050
68
$336K 0.15%
2,980
+6
69
$330K 0.14%
19,911
+1
70
$329K 0.14%
2,859
-49
71
$305K 0.13%
12,035
+36
72
$299K 0.13%
2,491
+7
73
$296K 0.13%
1,086
74
$286K 0.12%
4,930
-84
75
$271K 0.12%
2,424
+12
1 2
3
4