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
$108M
AUM Growth
-$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$349K
3
+$217K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$217K
5
WBK
Westpac Banking Corporation
WBK
+$76.7K

Top Sells

1
+$1.32M
2
+$252K
3
+$250K
4
ETN icon
Eaton
ETN
+$202K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

1 Consumer Staples 9.37%
2 Industrials 7.73%
3 Energy 7.51%
4 Technology 6.27%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.24%
12,967
+87
27
$1.34M 1.24%
26,493
-745
28
$1.26M 1.17%
28,485
+207
29
$1.23M 1.14%
19,049
+143
30
$1.2M 1.11%
+20,731
31
$1.19M 1.1%
24,941
-197
32
$1.17M 1.08%
20,703
+36
33
$1.16M 1.08%
26,809
+168
34
$1.14M 1.05%
20,982
-546
35
$1.09M 1.01%
6,590
+40
36
$1.08M 1%
63,324
-1,888
37
$1.08M 1%
28,382
+238
38
$1.03M 0.95%
16,452
+15
39
$967K 0.9%
12,232
-253
40
$928K 0.86%
27,594
+1,314
41
$916K 0.85%
9,663
+305
42
$910K 0.84%
8,159
-298
43
$837K 0.78%
8,522
+11
44
$817K 0.76%
51,638
+15
45
$785K 0.73%
28,013
-2,864
46
$777K 0.72%
16,763
+10
47
$757K 0.7%
13,856
+750
48
$745K 0.69%
15,601
-863
49
$732K 0.68%
19,477
+11
50
$665K 0.62%
5,220
+480
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2
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