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
$137M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$480K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$457K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$376K

Top Sells

1
+$1.19M
2
+$791K
3
+$738K
4
VOC icon
VOC Energy
VOC
+$512K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$442K

Sector Composition

1 Technology 9.18%
2 Consumer Staples 9%
3 Healthcare 8.37%
4 Financials 8.21%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 9.43%
165,054
-1,183
2
$9.73M 7.1%
148,023
-11,227
3
$6.78M 4.95%
23,153
+1,282
4
$6.49M 4.74%
167,130
-5,020
5
$4.6M 3.36%
41,952
-1,198
6
$3.67M 2.68%
68,736
+8,988
7
$3.43M 2.5%
67,314
+36
8
$3.29M 2.4%
57,279
+7,956
9
$2.85M 2.08%
25,534
+221
10
$2.79M 2.04%
50,971
-517
11
$2.76M 2.01%
21,056
+51
12
$2.69M 1.97%
62,779
-7,604
13
$2.65M 1.94%
62,745
-3,879
14
$2.5M 1.82%
17,943
+57
15
$2.23M 1.63%
17,915
+47
16
$1.99M 1.45%
14,857
-8
17
$1.95M 1.42%
23,677
-18
18
$1.94M 1.41%
5,321
+132
19
$1.9M 1.38%
5,352
-2
20
$1.88M 1.37%
35,763
-26
21
$1.86M 1.36%
16,242
-12
22
$1.86M 1.35%
45,164
+470
23
$1.85M 1.35%
33,718
-14,413
24
$1.83M 1.34%
15,517
-129
25
$1.83M 1.33%
13,710
+87
1
2 3 4 5