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
$239M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.64M
3
+$1.48M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$822K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K

Top Sells

1
+$1.75M
2
+$1.73M
3
+$1.65M
4
INTC icon
Intel
INTC
+$1.62M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.56M

Sector Composition

1 Technology 13.49%
2 Consumer Staples 10.79%
3 Energy 7.31%
4 Healthcare 6.72%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 11.13%
394,448
+108,657
2
$24.6M 10.28%
470,265
+15,725
3
$24.5M 10.26%
246,346
+5,943
4
$12.8M 5.34%
84,192
+224
5
$7.35M 3.07%
124,556
+4,447
6
$7.05M 2.94%
36,329
+105
7
$5.53M 2.31%
12,465
-652
8
$5.11M 2.14%
11,466
+598
9
$5.08M 2.12%
14,923
-51
10
$4.29M 1.79%
36,804
-255
11
$4.05M 1.69%
37,782
-292
12
$4.03M 1.68%
21,764
+73
13
$4.01M 1.68%
30,761
+247
14
$3.94M 1.65%
149,466
-2,914
15
$3.83M 1.6%
7,890
+210
16
$3.77M 1.58%
25,942
+211
17
$3.34M 1.39%
24,770
-7
18
$3.31M 1.38%
18,380
+163
19
$3.3M 1.38%
28,610
-207
20
$3.29M 1.37%
20,890
+66
21
$3.18M 1.33%
61,380
+620
22
$3.07M 1.28%
18,551
+128
23
$3.06M 1.28%
14,941
+22
24
$3.03M 1.27%
10,167
+22
25
$2.95M 1.23%
15,141
+643
1
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