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
$137M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$1.05M
3 +$480K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$457K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Top Sells

1 +$1.19M
2 +$791K
3 +$738K
4
VOC icon
VOC Energy
VOC
+$512K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$442K

Sector Composition

1 Technology 9.18%
2 Consumer Staples 9%
3 Healthcare 8.37%
4 Financials 8.21%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-6,412
102
-6,723
103
-7,759
104
-6,941
105
-3,561
106
-20,921