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
$202M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$709K
3
+$512K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
5
COP icon
ConocoPhillips
COP
+$244K

Top Sells

1
+$6.36M
2
+$1.49M
3
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$963K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$944K

Sector Composition

1 Technology 12.11%
2 Consumer Staples 9.18%
3 Healthcare 8.31%
4 Energy 7.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.16%
2,938
-112
77
$323K 0.16%
1,124
78
$316K 0.16%
7,681
+57
79
$311K 0.15%
2,137
+38
80
$311K 0.15%
2,459
-1
81
$307K 0.15%
2,597
+2
82
$288K 0.14%
2,887
+11
83
$261K 0.13%
4,559
+6
84
$246K 0.12%
3,404
-254
85
$244K 0.12%
+2,450
86
$237K 0.12%
2,140
87
$233K 0.12%
7,937
+58
88
$233K 0.12%
1,200
+4
89
$233K 0.12%
7,758
+7
90
$232K 0.12%
1,576
+2
91
$212K 0.11%
1,520
92
$211K 0.1%
40,000
+20,000
93
$211K 0.1%
2,405
94
$201K 0.1%
+4,059
95
– –
-30,189
96
– –
-1,325
97
– –
-1,773
98
– –
-15,781
99
– –
-10,252
100
– –
-118,100
1 2 3
4
5