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
$230M
AUM Growth
-$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$211K
3
+$94.9K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$83.1K
5
AMZN icon
Amazon
AMZN
+$66.2K

Top Sells

1
+$636K
2
+$207K
3
+$205K
4
MPC icon
Marathon Petroleum
MPC
+$127K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K

Sector Composition

1 Technology 12.97%
2 Consumer Staples 10.28%
3 Energy 8.46%
4 Healthcare 6.96%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 10.74%
384,572
-9,876
2
$23.4M 10.18%
248,588
+2,242
3
$23.4M 10.16%
469,425
-840
4
$12.3M 5.32%
84,094
-98
5
$7.12M 3.09%
126,028
+1,472
6
$6.17M 2.68%
36,044
-285
7
$5.44M 2.36%
35,962
-842
8
$5.23M 2.27%
12,224
-241
9
$5.02M 2.18%
11,687
+221
10
$4.65M 2.02%
14,721
-202
11
$4.42M 1.92%
37,559
-223
12
$4.11M 1.79%
150,297
+831
13
$3.98M 1.73%
31,282
+521
14
$3.74M 1.62%
25,784
-158
15
$3.68M 1.6%
24,666
-104
16
$3.66M 1.59%
21,619
-145
17
$3.56M 1.55%
7,772
-118
18
$3.51M 1.52%
20,806
-84
19
$3.28M 1.42%
60,957
-423
20
$2.99M 1.3%
14,672
-269
21
$2.91M 1.26%
18,327
-53
22
$2.91M 1.26%
28,252
-358
23
$2.86M 1.24%
18,378
-173
24
$2.8M 1.22%
10,425
-78
25
$2.76M 1.2%
23,892
-244
1
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