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
$230M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$211K
3
+$94.9K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$83.1K
5
AMZN icon
Amazon
AMZN
+$66.2K

Top Sells

1
+$636K
2
+$207K
3
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$127K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 10.28%
3 Energy 8.46%
4 Healthcare 6.96%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.12%
1,250
77
$265K 0.12%
2,735
-58
78
$257K 0.11%
2,938
79
$245K 0.11%
2,405
80
$240K 0.1%
1,820
81
$236K 0.1%
2,228
+8
82
$229K 0.1%
427
83
$224K 0.1%
2,964
+13
84
$222K 0.1%
1,204
+7
85
$219K 0.1%
1,591
+3
86
$214K 0.09%
4,014
87
$160K 0.07%
10,241
88
$122K 0.05%
11,734
89
– –
-4,395
90
– –
-364
1 2 3
4