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
$100M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$450K
3
+$442K
4
OXY icon
Occidental Petroleum
OXY
+$431K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$379K

Top Sells

1
+$539K
2
+$490K
3
+$347K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$339K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$328K

Sector Composition

1 Consumer Staples 10.44%
2 Energy 7.3%
3 Industrials 7.04%
4 Technology 6.96%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 1.21%
10,274
+260
27
$1.21M 1.21%
34,590
-569
28
$1.19M 1.19%
9,804
-157
29
$1.15M 1.15%
28,149
-26
30
$1.15M 1.15%
15,643
+1,242
31
$1.12M 1.12%
62,203
+10,813
32
$1.03M 1.03%
20,389
+126
33
$1M 1%
18,784
-461
34
$932K 0.93%
30,462
+2,165
35
$919K 0.92%
17,148
+1,992
36
$919K 0.92%
373,860
+79,977
37
$890K 0.89%
19,072
+199
38
$837K 0.84%
31,839
+2,503
39
$833K 0.83%
5,764
+53
40
$811K 0.81%
16,967
-178
41
$804K 0.8%
17,891
-1,973
42
$744K 0.74%
13,426
+171
43
$675K 0.67%
7,018
-330
44
$660K 0.66%
135,578
+62,452
45
$648K 0.65%
16,085
-1,033
46
$633K 0.63%
3,905
+1,089
47
$621K 0.62%
18,931
-498
48
$603K 0.6%
22,924
+52
49
$595K 0.59%
10,241
-787
50
$588K 0.59%
7,635
+102
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2
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