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
$296M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.28M
3
+$427K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K
5
MRVL icon
Marvell Technology
MRVL
+$219K

Top Sells

1
+$235K
2
+$132K
3
+$127K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103K

Sector Composition

1 Technology 15.61%
2 Consumer Staples 9.69%
3 Industrials 6.9%
4 Healthcare 6.29%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 10.49%
269,576
+3,709
2
$29.2M 9.87%
468,825
+2,474
3
$22.3M 7.53%
317,132
-1,460
4
$18M 6.07%
107,186
+19,873
5
$8.7M 2.94%
34,721
+149
6
$7.72M 2.61%
127,117
+1,533
7
$6.49M 2.19%
11,079
+519
8
$6.05M 2.04%
27,586
-59
9
$5.81M 1.96%
24,228
+164
10
$5.75M 1.94%
13,630
-116
11
$5.69M 1.92%
9,657
+247
12
$4.98M 1.68%
21,469
+38
13
$4.44M 1.5%
31,822
+239
14
$4.37M 1.48%
6,935
+66
15
$4.33M 1.46%
24,684
+25
16
$4.13M 1.4%
131,788
-239
17
$4.1M 1.39%
23,086
-306
18
$3.96M 1.34%
36,827
+299
19
$3.9M 1.32%
29,051
+48
20
$3.79M 1.28%
32,758
-116
21
$3.66M 1.23%
61,745
+430
22
$3.63M 1.23%
95,876
+317
23
$3.43M 1.16%
18,290
+166
24
$3.37M 1.14%
24,039
+104
25
$3.33M 1.12%
125,442
+1,323
1
2 3 4 5