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
$132M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$407K
3
+$395K
4
SLB icon
SLB Ltd
SLB
+$309K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$284K

Top Sells

1
+$300K
2
+$290K
3
+$274K
4
T icon
AT&T
T
+$261K
5
IBB icon
iShares Biotechnology ETF
IBB
+$243K

Sector Composition

1 Healthcare 7.75%
2 Industrials 7.13%
3 Consumer Staples 7.03%
4 Financials 6.6%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.3%
4,433
+38
77
$364K 0.28%
7,783
-896
78
$347K 0.26%
12,417
+41
79
$347K 0.26%
4,684
-32
80
$343K 0.26%
1,875
+625
81
$341K 0.26%
2,000
82
$340K 0.26%
653
-185
83
$338K 0.26%
13,101
-2,219
84
$320K 0.24%
6,660
+960
85
$318K 0.24%
2,190
+5
86
$312K 0.24%
9,262
87
$309K 0.23%
+4,431
88
$306K 0.23%
6,300
+860
89
$298K 0.23%
5,051
-1,198
90
$295K 0.22%
8,847
+8
91
$284K 0.22%
+8,036
92
$266K 0.2%
26,580
+2,664
93
$249K 0.19%
5,200
94
$227K 0.17%
5,190
95
$219K 0.17%
1,853
-181
96
$202K 0.15%
2,396
+1
97
$200K 0.15%
+1,830
98
$200K 0.15%
+1,607
99
$162K 0.12%
12,013
-8,737
100
$157K 0.12%
12,068
1 2 3
4
5