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
$127M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$818K
3
+$673K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$628K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$462K

Top Sells

1
+$595K
2
+$218K
3
+$218K
4
VOC icon
VOC Energy
VOC
+$127K
5
COP icon
ConocoPhillips
COP
+$91.3K

Sector Composition

1 Healthcare 7.71%
2 Consumer Staples 7.55%
3 Industrials 7.23%
4 Financials 6.65%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.29%
6,675
-12
77
$351K 0.28%
7,345
+259
78
$345K 0.27%
6,249
-371
79
$329K 0.26%
4,716
+38
80
$321K 0.25%
12,376
+20
81
$307K 0.24%
4,340
+294
82
$303K 0.24%
9,262
+134
83
$301K 0.24%
2,000
84
$300K 0.24%
+2,185
85
$294K 0.23%
8,839
+16
86
$290K 0.23%
+9,204
87
$275K 0.22%
5,700
+780
88
$274K 0.22%
1,868
-72
89
$261K 0.21%
9,177
+1,506
90
$252K 0.2%
+5,440
91
$245K 0.19%
20,750
+2,012
92
$236K 0.19%
+5,200
93
$230K 0.18%
+23,916
94
$229K 0.18%
2,034
+17
95
$211K 0.17%
1,250
96
$210K 0.17%
5,190
+170
97
$205K 0.16%
504
-19
98
$202K 0.16%
2,395
-760
99
$176K 0.14%
21,406
-662
100
$156K 0.12%
12,068
1 2 3
4
5