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
$296M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.28M
3
+$427K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K
5
MRVL icon
Marvell Technology
MRVL
+$219K

Top Sells

1
+$235K
2
+$132K
3
+$127K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103K

Sector Composition

1 Technology 15.61%
2 Consumer Staples 9.69%
3 Industrials 6.9%
4 Healthcare 6.29%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.13%
10,300
77
$390K 0.13%
4,547
+4
78
$370K 0.13%
349
79
$365K 0.12%
1,091
80
$364K 0.12%
3,117
+7
81
$363K 0.12%
2,648
+85
82
$362K 0.12%
5,922
+7
83
$339K 0.11%
2,810
-2
84
$333K 0.11%
2,515
+6
85
$323K 0.11%
2,851
-3
86
$322K 0.11%
57,050
87
$288K 0.1%
1,274
+5
88
$252K 0.09%
3,966
-126
89
$249K 0.08%
3,542
+24
90
$247K 0.08%
1,122
+6
91
$247K 0.08%
2,488
+4
92
$244K 0.08%
3,889
+366
93
$239K 0.08%
1,979
94
$237K 0.08%
487
+3
95
$233K 0.08%
3,062
+16
96
$227K 0.08%
2,335
97
$220K 0.07%
1,663
+4
98
$219K 0.07%
+1,986
99
$214K 0.07%
397
-221
100
$212K 0.07%
1,272
1 2 3
4
5