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
$108M
AUM Growth
-$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$856K
3
+$606K
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$533K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$413K

Top Sells

1
+$1.2M
2
+$732K
3
+$538K
4
ESV
Ensco Rowan plc
ESV
+$461K
5
OXY icon
Occidental Petroleum
OXY
+$442K

Sector Composition

1 Consumer Staples 10.01%
2 Energy 8.37%
3 Industrials 6.51%
4 Financials 6.29%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 7.45%
132,146
+1,106
2
$5.29M 4.9%
92,710
-4,170
3
$4.99M 4.62%
172,325
-1,595
4
$4.36M 4.04%
114,113
+649
5
$3.87M 3.58%
18,806
+78
6
$3.7M 3.43%
70,577
+2,319
7
$3.44M 3.19%
37,770
+3,148
8
$3.08M 2.86%
26,613
-2,743
9
$2.77M 2.56%
70,388
+705
10
$2.58M 2.39%
55,021
-1,643
11
$2.5M 2.31%
53,444
-8,553
12
$2.29M 2.12%
18,887
+619
13
$2.19M 2.03%
20,929
-59
14
$1.96M 1.81%
20,701
-3,094
15
$1.86M 1.73%
29,810
+1,962
16
$1.76M 1.63%
63,419
+569
17
$1.76M 1.63%
25,027
+1,683
18
$1.73M 1.6%
26,370
+359
19
$1.69M 1.57%
6,414
-270
20
$1.59M 1.48%
14,209
+242
21
$1.47M 1.36%
27,628
+1,135
22
$1.43M 1.32%
27,130
-3,656
23
$1.38M 1.28%
11,960
-1,007
24
$1.34M 1.24%
10,617
-1,431
25
$1.3M 1.21%
18,854
-44
1
2 3 4 5