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
$137M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$480K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$457K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Top Sells

1
+$1.19M
2
+$791K
3
+$738K
4
VOC icon
VOC Energy
VOC
+$512K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$442K

Sector Composition

1 Technology 9.18%
2 Consumer Staples 9%
3 Healthcare 8.37%
4 Financials 8.21%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.23%
11,297
+44
77
$315K 0.23%
3,663
+1,283
78
$313K 0.23%
1,898
+9
79
$313K 0.23%
7,065
-601
80
$280K 0.2%
5,087
-24
81
$274K 0.2%
6,592
+30
82
$265K 0.19%
4,920
83
$243K 0.18%
3,650
+23
84
$243K 0.18%
14,363
-6,532
85
$240K 0.18%
3,950
-174
86
$232K 0.17%
8,881
87
$229K 0.17%
2,751
88
$228K 0.17%
1,675
+11
89
$227K 0.17%
2,703
+5
90
$215K 0.16%
18,420
-5,082
91
$214K 0.16%
2,772
+10
92
$210K 0.15%
8,747
-4,916
93
$208K 0.15%
+2,140
94
$203K 0.15%
+6,651
95
$201K 0.15%
+2,891
96
$188K 0.14%
16,000
+1,000
97
$106K 0.08%
25,206
+5,000
98
$96K 0.07%
40,520
+15,160
99
$4K ﹤0.01%
1,000
100
– –
-2,351
1 2 3
4
5