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
$150M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$578K
3
+$293K
4
KR icon
Kroger
KR
+$220K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K

Top Sells

1
+$209K
2
+$170K
3
+$141K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$97.9K

Sector Composition

1 Technology 9.8%
2 Consumer Staples 9.37%
3 Financials 8.54%
4 Healthcare 8.53%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.24%
34,034
+73
27
$1.78M 1.19%
5,481
+85
28
$1.68M 1.12%
8,514
+211
29
$1.65M 1.1%
28,215
-2,901
30
$1.65M 1.1%
44,331
+470
31
$1.63M 1.08%
13,931
+337
32
$1.62M 1.08%
17,734
+585
33
$1.54M 1.03%
34,419
-1,222
34
$1.54M 1.02%
25,030
+760
35
$1.47M 0.98%
24,634
+611
36
$1.42M 0.95%
7,869
+139
37
$1.41M 0.94%
7,838
+168
38
$1.39M 0.92%
40,585
+130
39
$1.34M 0.89%
52,768
+136
40
$1.3M 0.86%
24,137
+1,761
41
$1.28M 0.85%
11,788
+435
42
$1.22M 0.81%
16,612
+2,380
43
$1.22M 0.81%
20,231
+2,400
44
$1.15M 0.76%
38,801
+719
45
$1.11M 0.74%
5,589
-372
46
$1.1M 0.73%
21,674
+1,047
47
$1.08M 0.72%
31,235
+312
48
$1.07M 0.71%
9,212
-361
49
$1.07M 0.71%
15,276
+171
50
$869K 0.58%
23,047
-22
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2
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