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
$201M
AUM Growth
+$239K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$2.21M
3
+$501K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$444K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374K

Top Sells

1
+$6.02M
2
+$2.38M
3
+$227K
4
DIS icon
Walt Disney
DIS
+$216K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$178K

Sector Composition

1 Technology 11.86%
2 Consumer Staples 8.36%
3 Healthcare 7.12%
4 Financials 6.81%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.15%
387,245
+7,105
2
$16M 7.95%
146,186
+2,970
3
$11.3M 5.64%
152,530
+6,745
4
$8.75M 4.36%
20,398
-14,031
5
$7.09M 3.53%
129,820
+561
6
$6.83M 3.41%
48,887
-78
7
$6.24M 3.11%
14,488
+13,101
8
$5.43M 2.71%
69,658
+509
9
$4.67M 2.33%
62,749
+5,961
10
$4.32M 2.15%
26,380
+16
11
$4.21M 2.1%
14,936
-516
12
$3.4M 1.69%
55,746
+153
13
$3.31M 1.65%
17,221
+118
14
$3.23M 1.61%
22,848
+237
15
$3.19M 1.59%
21,187
-492
16
$3.05M 1.52%
56,112
+970
17
$3.01M 1.5%
18,632
-274
18
$2.82M 1.4%
8,426
-160
19
$2.8M 1.4%
26,003
+400
20
$2.75M 1.37%
65,315
+60
21
$2.71M 1.35%
5,625
22
$2.64M 1.31%
14,483
-272
23
$2.6M 1.29%
23,079
-874
24
$2.45M 1.22%
113,312
+10,549
25
$2.39M 1.19%
38,660
+1,386
1
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