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
$218M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.34M
3
+$1.07M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$887K
5
EPD icon
Enterprise Products Partners
EPD
+$603K

Top Sells

1
+$2.51M
2
+$1M
3
+$631K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$631K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$331K

Sector Composition

1 Technology 12.25%
2 Consumer Staples 8.7%
3 Healthcare 7.46%
4 Industrials 5.81%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.17%
1,124
-27
77
$339K 0.16%
2,944
+4
78
$332K 0.15%
7,624
-57,691
79
$330K 0.15%
71,090
+6,194
80
$323K 0.15%
3,050
81
$318K 0.15%
2,460
+1
82
$315K 0.14%
19,903
+2
83
$299K 0.14%
+10,000
84
$288K 0.13%
2,099
+153
85
$277K 0.13%
5,233
-5,102
86
$277K 0.13%
2,876
+12
87
$268K 0.12%
4,834
-596
88
$250K 0.11%
3,658
+16
89
$249K 0.11%
1,196
+6
90
$240K 0.11%
7,751
+18
91
$237K 0.11%
1,773
-915
92
$231K 0.11%
1,574
+2
93
$229K 0.11%
+1,325
94
$221K 0.1%
10,161
95
$221K 0.1%
2,140
96
$219K 0.1%
1,520
97
$210K 0.1%
+2,405
98
$209K 0.1%
7,879
-1,339
99
$209K 0.1%
4,099
+18
100
$206K 0.09%
4,553
-494
1 2 3
4
5