SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$218K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K
5
QCOM icon
Qualcomm
QCOM
+$70.4K

Top Sells

1
+$659K
2
+$611K
3
+$411K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$405K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$358K

Sector Composition

1 Consumer Staples 8.01%
2 Technology 7.57%
3 Healthcare 7.53%
4 Industrials 7.2%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.3%
7,086
+611
77
$341K 0.29%
523
78
$328K 0.28%
6,620
-88
79
$324K 0.27%
13,735
-1,547
80
$324K 0.27%
4,678
+10
81
$323K 0.27%
1,940
-12
82
$313K 0.26%
12,356
-982
83
$296K 0.25%
18,738
-2,894
84
$287K 0.24%
9,128
-199
85
$284K 0.24%
2,000
-250
86
$274K 0.23%
4,046
-148
87
$274K 0.23%
22,068
-668
88
$266K 0.22%
3,155
+1
89
$262K 0.22%
8,823
+8
90
$240K 0.2%
7,671
-387
91
$218K 0.18%
+4,920
92
$218K 0.18%
+13,356
93
$218K 0.18%
1,429
94
$216K 0.18%
+5,020
95
$214K 0.18%
2,017
-43
96
$208K 0.17%
1,250
97
$189K 0.16%
30,567
-88
98
$151K 0.13%
12,068
99
$99K 0.08%
13,790
100
$90K 0.08%
10,400
1 2 3
4
5