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
$132M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$415K
2 +$407K
3 +$395K
4
SLB icon
SLB Ltd
SLB
+$309K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$284K

Top Sells

1 +$300K
2 +$290K
3 +$274K
4
T icon
AT&T
T
+$261K
5
IBB icon
iShares Biotechnology ETF
IBB
+$243K

Sector Composition

1 Healthcare 7.75%
2 Industrials 7.13%
3 Consumer Staples 7.03%
4 Financials 6.6%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$154K 0.12%
14,315
-7,091
102
$126K 0.1%
314
-190
103
$94K 0.07%
10,400
104
$89K 0.07%
19,525
-7,034
105
$78K 0.06%
13,990
106
-1,868
107
-9,177
108
-67
109
-9,204