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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$5.67M
3
+$4.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.56M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.29%
2 Technology 6.88%
3 Financials 6.87%
4 Industrials 6.8%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.22%
+25,191
27
$1.29M 1.19%
+14,456
28
$1.28M 1.18%
+28,230
29
$1.24M 1.14%
+23,034
30
$1.24M 1.14%
+12,400
31
$1.18M 1.08%
+16,796
32
$1.16M 1.07%
+26,006
33
$1.16M 1.07%
+18,896
34
$1.15M 1.06%
+21,536
35
$1.11M 1.02%
+24,782
36
$1.04M 0.96%
+25,461
37
$1.02M 0.94%
+65,501
38
$1M 0.92%
+27,731
39
$957K 0.88%
+20,042
40
$942K 0.87%
+12,539
41
$920K 0.85%
+9,479
42
$895K 0.82%
+8,520
43
$894K 0.82%
+30,769
44
$842K 0.77%
+48,294
45
$835K 0.77%
+47,241
46
$778K 0.72%
+15,237
47
$778K 0.72%
+8,377
48
$774K 0.71%
+114,472
49
$720K 0.66%
+11,112
50
$705K 0.65%
+6,965
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