SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$218K
3
+$216K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$123K
5
QCOM icon
Qualcomm
QCOM
+$70.4K

Top Sells

1
+$659K
2
+$611K
3
+$411K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$405K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$358K

Sector Composition

1 Consumer Staples 8.01%
2 Technology 7.57%
3 Healthcare 7.53%
4 Industrials 7.2%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.02%
65
-20
102
– –
-9,204
103
– –
-5,200
104
– –
-5,600
105
– –
-5,657
106
– –
-11,914
107
– –
-2,174
108
– –
-2,588
1 2 3 4
5