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
$108M
AUM Growth
-$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$856K
3
+$606K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$533K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$413K

Top Sells

1
+$1.2M
2
+$732K
3
+$538K
4
ESV
Ensco Rowan plc
ESV
+$461K
5
OXY icon
Occidental Petroleum
OXY
+$442K

Sector Composition

1 Consumer Staples 10.01%
2 Energy 8.37%
3 Industrials 6.51%
4 Financials 6.29%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.28%
5,930
-155
77
$299K 0.28%
9,008
+1,973
78
$295K 0.27%
+7,358
79
$291K 0.27%
6,910
-493
80
$291K 0.27%
+91
81
$285K 0.26%
16,848
+263
82
$276K 0.26%
5,528
-3,930
83
$270K 0.25%
13,292
+838
84
$265K 0.25%
15,866
+2,390
85
$254K 0.24%
3,014
86
$245K 0.23%
5,770
87
$243K 0.23%
7,221
88
$238K 0.22%
2,306
89
$235K 0.22%
+1,228
90
$222K 0.21%
9,531
-6,163
91
$216K 0.2%
+5,896
92
$213K 0.2%
+329
93
$201K 0.19%
+4,475
94
$201K 0.19%
+3,845
95
$201K 0.19%
+10,973
96
$181K 0.17%
+12,470
97
$150K 0.14%
12,068
+145
98
$59K 0.05%
10,000
99
$37K 0.03%
3,401
+64
100
– –
-5,418
1 2 3
4
5