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
$202M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$934K
2
+$709K
3
+$512K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
5
COP icon
ConocoPhillips
COP
+$244K

Top Sells

1
+$6.36M
2
+$1.49M
3
+$1.47M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$963K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$944K

Sector Composition

1 Technology 12.11%
2 Consumer Staples 9.18%
3 Healthcare 8.31%
4 Energy 7.94%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 11.11%
417,220
-7,160
2
$17.1M 8.51%
158,922
+1,027
3
$9.39M 4.66%
135,068
-21,471
4
$8.31M 4.12%
18,391
+101
5
$7.66M 3.8%
16,884
+161
6
$7.36M 3.65%
48,196
-274
7
$5.02M 2.49%
68,200
-3,327
8
$4.56M 2.26%
14,791
+456
9
$4.1M 2.03%
25,297
-96
10
$3.75M 1.86%
145,323
+4,565
11
$3.64M 1.81%
26,714
+271
12
$3.59M 1.78%
54,093
-14,518
13
$3.54M 1.76%
20,275
-2,676
14
$3.5M 1.73%
20,884
+64
15
$3.33M 1.65%
38,967
-405
16
$3.21M 1.59%
19,738
+134
17
$3.15M 1.57%
38,191
+262
18
$3.11M 1.54%
17,568
-890
19
$3.1M 1.54%
16,889
+29
20
$3.09M 1.53%
22,619
+19
21
$3.07M 1.52%
55,094
+118
22
$3.02M 1.5%
14,078
-58
23
$2.88M 1.43%
5,872
+106
24
$2.87M 1.42%
7,844
-235
25
$2.85M 1.42%
49,585
-6,145
1
2 3 4 5