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
$201M
AUM Growth
+$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.21M
3
+$501K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$444K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Top Sells

1
+$6.02M
2
+$2.38M
3
+$227K
4
DIS icon
Walt Disney
DIS
+$216K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$178K

Sector Composition

1 Technology 11.86%
2 Consumer Staples 8.36%
3 Healthcare 7.12%
4 Financials 6.81%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.17%
19,901
+1
77
$322K 0.16%
2,940
+5
78
$303K 0.15%
3,050
79
$295K 0.15%
2,499
+5
80
$295K 0.15%
64,896
-5,203
81
$286K 0.14%
2,459
82
$282K 0.14%
5,430
-3,421
83
$268K 0.13%
2,140
84
$252K 0.13%
1,190
+5
85
$251K 0.13%
9,218
-1,259
86
$244K 0.12%
1,946
+37
87
$241K 0.12%
7,733
+9
88
$232K 0.12%
2,864
+11
89
$225K 0.11%
3,642
+16
90
$212K 0.11%
+1,572
91
$206K 0.1%
4,081
+5
92
$204K 0.1%
+5,047
93
$202K 0.1%
+1,520
94
$201K 0.1%
10,161
-80
95
$171K 0.09%
11,076
96
$143K 0.07%
20,000
97
– –
-1,232
98
– –
-2,493
99
– –
-22,603
1 2 3
4