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
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$948K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$811K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$794K

Top Sells

1
+$1.18M
2
+$1.06M
3
+$1.06M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$713K

Sector Composition

1 Technology 8.87%
2 Healthcare 8.68%
3 Consumer Staples 8.25%
4 Financials 6.41%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.27%
5,134
-733
77
$313K 0.26%
8,406
+158
78
$312K 0.26%
6,272
-2,989
79
$300K 0.25%
20,836
-22,374
80
$293K 0.25%
4,285
-51
81
$291K 0.24%
14,542
-1,184
82
$275K 0.23%
4,423
-1,171
83
$263K 0.22%
+7,112
84
$263K 0.22%
5,091
-2,570
85
$263K 0.22%
11,206
+37
86
$261K 0.22%
6,522
-2,281
87
$257K 0.22%
2,388
-10,970
88
$247K 0.21%
4,780
+80
89
$246K 0.21%
1,877
+8
90
$228K 0.19%
8,881
-696
91
$221K 0.19%
22,224
+534
92
$221K 0.19%
7,430
-2,404
93
$218K 0.18%
9,233
-7,000
94
$215K 0.18%
3,605
95
$210K 0.18%
1,653
+11
96
$157K 0.13%
15,000
+2,932
97
$102K 0.09%
+2,347
98
$97K 0.08%
20,206
99
$57K 0.05%
25,360
+7,580
100
$8K 0.01%
1,000
1 2 3
4
5