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
1
$10.8M 8.5%
154,208
+15,065
2
$9.02M 7.09%
138,413
+10,318
3
$6.04M 4.75%
173,660
+7,455
4
$4.64M 3.65%
19,213
+653
5
$3.98M 3.13%
45,697
+818
6
$3.92M 3.08%
71,196
+14,830
7
$3.58M 2.82%
68,088
+4,216
8
$3.45M 2.71%
59,706
+7,986
9
$2.81M 2.2%
67,781
+8,270
10
$2.72M 2.14%
144,344
+3,965
11
$2.63M 2.07%
19,891
+599
12
$2.6M 2.04%
51,952
+7,607
13
$2.48M 1.95%
19,196
+809
14
$2.46M 1.93%
26,944
+1,229
15
$2.38M 1.87%
20,642
+299
16
$2.11M 1.66%
18,897
+128
17
$1.98M 1.56%
63,256
+1,801
18
$1.93M 1.52%
15,193
+726
19
$1.87M 1.47%
25,749
+1,455
20
$1.71M 1.35%
9,943
+278
21
$1.71M 1.34%
16,393
+817
22
$1.67M 1.31%
12,939
+535
23
$1.6M 1.26%
8,085
+987
24
$1.57M 1.23%
28,361
+1,264
25
$1.55M 1.22%
35,368
-274
1
2 3 4 5