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
$100M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$450K
3
+$442K
4
OXY icon
Occidental Petroleum
OXY
+$431K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K

Top Sells

1
+$539K
2
+$490K
3
+$347K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$339K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$328K

Sector Composition

1 Consumer Staples 10.44%
2 Energy 7.3%
3 Industrials 7.04%
4 Technology 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.28%
7,159
-242
77
$283K 0.28%
7,096
-125
78
$276K 0.28%
1,729
79
$273K 0.27%
22,110
-2,741
80
$268K 0.27%
9,165
-167
81
$260K 0.26%
9,081
-1,039
82
$258K 0.26%
5,968
+647
83
$257K 0.26%
24,394
-1,596
84
$251K 0.25%
2,978
85
$240K 0.24%
2,153
86
$235K 0.23%
+7,214
87
$214K 0.21%
+3,807
88
$211K 0.21%
+12,969
89
$207K 0.21%
+9,100
90
$204K 0.2%
+3,726
91
$203K 0.2%
16,140
-13,511
92
$191K 0.19%
+3,182
93
$189K 0.19%
18,288
+429
94
$176K 0.18%
14,042
-2,929
95
$161K 0.16%
2,627
-97
96
$151K 0.15%
6,381
-954
97
$142K 0.14%
335
-50
98
$130K 0.13%
12,068
99
$84K 0.08%
93
-46
100
$34K 0.03%
3,401
1 2 3
4
5