SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+4.21%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$100M
AUM Growth
+$100M
(+5.6%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
105
New
11
Increased
44
Reduced
39
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$502K |
| 2 |
iShares Europe ETF
IEV
|
$450K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$442K |
| 4 |
Occidental Petroleum
OXY
|
$431K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$379K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.44% |
| 2 | Energy | 7.3% |
| 3 | Industrials | 7.04% |
| 4 | Technology | 6.96% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
101
DELISTED
AK Steel Holding Corp.
AKS
| $22K | 0.02% |
10,000
| – | – |
|
|
BPT
102
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-7,990
| Closed | -$328K |
|
103
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-11,099
| Closed | -$243K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-8,808
| Closed | -$339K |
|
|
ORAN
105
DELISTED
Orange
ORAN
| – | – |
-13,259
| Closed | -$200K |
|