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
$127M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$818K
3 +$673K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$628K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$462K

Top Sells

1 +$595K
2 +$218K
3 +$218K
4
VOC icon
VOC Energy
VOC
+$127K
5
COP icon
ConocoPhillips
COP
+$91.3K

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