SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$948K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$811K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$794K

Top Sells

1
+$1.18M
2
+$1.06M
3
+$1.06M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$713K

Sector Composition

1 Technology 8.87%
2 Healthcare 8.68%
3 Consumer Staples 8.25%
4 Financials 6.41%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.73%
167,347
+4,057
2
$9.28M 7.78%
157,840
+13,797
3
$5.56M 4.67%
167,555
-6,105
4
$5.5M 4.61%
21,993
+427
5
$3.78M 3.17%
41,176
+363
6
$3.14M 2.63%
60,800
-12,663
7
$3.11M 2.6%
68,151
+17,424
8
$2.7M 2.26%
69,078
-3,079
9
$2.5M 2.1%
48,335
-13,764
10
$2.41M 2.02%
24,715
+191
11
$2.33M 1.96%
48,042
-21,716
12
$2.3M 1.93%
17,826
-414
13
$2.3M 1.93%
20,801
+268
14
$2.24M 1.87%
51,626
-1,756
15
$2.21M 1.85%
6,851
-154
16
$2.13M 1.79%
23,098
+204
17
$1.91M 1.6%
17,562
+1,182
18
$1.82M 1.53%
44,000
+993
19
$1.78M 1.5%
9,167
+107
20
$1.64M 1.38%
22,558
-167
21
$1.63M 1.36%
5,370
+982
22
$1.6M 1.34%
24,593
+727
23
$1.53M 1.29%
13,478
-27
24
$1.44M 1.21%
8,132
-64
25
$1.43M 1.2%
14,097
+3,231
1
2 3 4 5