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
1
$11.7M 8.85%
157,491
+3,283
2
$9.68M 7.33%
141,337
+2,924
3
$6.18M 4.68%
172,725
-935
4
$5.24M 3.97%
20,866
+1,653
5
$4.13M 3.13%
45,390
-307
6
$4.09M 3.1%
70,201
-995
7
$3.61M 2.73%
58,192
-1,514
8
$3.5M 2.65%
66,548
-1,540
9
$3.14M 2.38%
70,137
+2,356
10
$2.64M 2%
50,150
-1,802
11
$2.54M 1.92%
139,652
-4,692
12
$2.5M 1.9%
19,270
-621
13
$2.49M 1.89%
26,113
-831
14
$2.26M 1.71%
25,438
-311
15
$2.19M 1.66%
19,670
-972
16
$2.18M 1.65%
18,805
-391
17
$2.14M 1.62%
19,127
+230
18
$2.09M 1.58%
14,946
-247
19
$2.04M 1.55%
60,721
-2,535
20
$2.03M 1.54%
7,979
-106
21
$1.92M 1.45%
16,298
-95
22
$1.77M 1.34%
9,501
-442
23
$1.63M 1.23%
35,061
-307
24
$1.51M 1.15%
12,851
-88
25
$1.5M 1.14%
9,574
-232
1
2 3 4 5