SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+4.27%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$113M
AUM Growth
+$6.28M
(+5.9%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
106
New
2
Increased
53
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
Under Armour
UAA
|
$298K |
| 2 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$282K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$187K |
| 4 |
Waste Management
WM
|
$148K |
| 5 |
First Financial Bancorp
FFBC
|
$130K |
Sector Composition
| 1 | Consumer Staples | 10.28% |
| 2 | Industrials | 7.97% |
| 3 | Energy | 7.82% |
| 4 | Healthcare | 7.19% |
| 5 | Technology | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
101
DELISTED
Ensco Rowan plc
ESV
| $101K | 0.09% |
2,624
+28
| +1% | +$1.08K |
|
|
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
| $75K | 0.07% |
87
| – | – |
|
|
AKS
103
DELISTED
AK Steel Holding Corp.
AKS
| $46K | 0.04% |
10,000
| – | – |
|
104
BlackRock Debt Strategies Fund
DSU
$547M
| $36K | 0.03% |
3,401
| – | – |
|
|
105
Under Armour
UAA
$2.24B
| – | – |
-7,096
| Closed | -$298K |
|
|
XIV
106
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
-10,912
| Closed | -$282K |
|