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
$239M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.64M
3
+$1.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$822K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K

Top Sells

1
+$1.75M
2
+$1.73M
3
+$1.65M
4
INTC icon
Intel
INTC
+$1.62M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.56M

Sector Composition

1 Technology 13.49%
2 Consumer Staples 10.79%
3 Energy 7.31%
4 Healthcare 6.72%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.12%
2,938
77
$264K 0.11%
2,220
+9
78
$257K 0.11%
2,484
+7
79
$257K 0.11%
2,951
+13
80
$251K 0.11%
1,250
81
$248K 0.1%
1,197
+6
82
$243K 0.1%
2,405
83
$226K 0.09%
1,588
+2
84
$220K 0.09%
1,820
-1,580
85
$210K 0.09%
+4,014
86
$207K 0.09%
4,395
+8
87
$205K 0.09%
+364
88
$200K 0.08%
+427
89
$172K 0.07%
10,241
90
$126K 0.05%
11,734
91
– –
-7,940
92
– –
-46,325
93
– –
-61,648
94
– –
-40,982
95
– –
-25,481
96
– –
-49,555
97
– –
-17,111
1 2 3
4