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
$113M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$715K
4
PEP icon
PepsiCo
PEP
+$656K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$381K

Top Sells

1
+$947K
2
+$821K
3
+$574K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$356K

Sector Composition

1 Consumer Staples 9.15%
2 Energy 8.46%
3 Industrials 6.61%
4 Technology 6.46%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.29%
25,861
+462
27
$1.46M 1.29%
+6,550
28
$1.43M 1.27%
27,238
+72
29
$1.37M 1.22%
12,880
+470
30
$1.36M 1.21%
18,906
31
$1.27M 1.13%
26,641
+534
32
$1.18M 1.04%
28,278
+24
33
$1.14M 1.01%
20,667
+448
34
$1.12M 1%
25,138
+190
35
$1.09M 0.97%
16,437
+14
36
$1.09M 0.96%
12,485
-54
37
$1.06M 0.94%
21,528
+16
38
$1.05M 0.94%
28,144
+743
39
$1M 0.89%
65,212
-416
40
$942K 0.84%
9,358
+163
41
$899K 0.8%
26,280
+1,431
42
$888K 0.79%
51,623
-645
43
$873K 0.77%
8,511
+9
44
$871K 0.77%
8,457
+4
45
$869K 0.77%
30,877
-17
46
$853K 0.76%
16,464
+114
47
$777K 0.69%
19,466
-91
48
$733K 0.65%
9,457
-1,297
49
$722K 0.64%
13,106
-5,300
50
$715K 0.63%
+24,529
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