SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
1-Year Return
12.68%
This Quarter Return
+1.85%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$139M
AUM Growth
+$2.24M
(+1.6%)
Cap. Flow
+$862K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
101
New
3
Increased
61
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.43M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.1M |
| 3 |
Marathon Petroleum
MPC
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$877K |
| 5 |
VOC Energy
VOC
|
$357K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.11M |
| 3 |
Schlumberger
SLB
|
$804K |
| 4 |
iShares Biotechnology ETF
IBB
|
$559K |
| 5 |
VanEck Brazil Small-Cap ETF
BRF
|
$210K |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Consumer Staples | 9.66% |
| 3 | Financials | 8.28% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silgan Holdings
SLGN
$4.83B
| – | – |
-6,651
| Closed | -$203K |
|