SIC

Shoker Investment Counsel Portfolio holdings

AUM $341M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$808K
3
+$668K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$623K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$455K

Top Sells

1
+$650K
2
+$218K
3
+$218K
4
VOC icon
VOC Energy
VOC
+$131K
5
COP icon
ConocoPhillips
COP
+$96.9K

Sector Composition

1 Healthcare 7.71%
2 Consumer Staples 7.55%
3 Industrials 7.23%
4 Financials 6.65%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$97K 0.08%
10,400
102
$96K 0.08%
26,559
-4,008
103
$91K 0.07%
13,990
+200
104
$6K ﹤0.01%
67
+2
105
– –
-13,356
106
– –
-1,429
1 2 3 4
5