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
51
$690K 0.63%
+19,542
52
$620K 0.57%
+4,541
53
$617K 0.57%
+16,483
54
$616K 0.57%
+23,505
55
$604K 0.56%
+20,384
56
$570K 0.52%
+15,098
57
$516K 0.47%
+5,660
58
$457K 0.42%
+18,510
59
$456K 0.42%
+7,682
60
$448K 0.41%
+6,657
61
$431K 0.4%
+8,449
62
$386K 0.36%
+5,361
63
$369K 0.34%
+6,632
64
$364K 0.33%
+6,270
65
$361K 0.33%
+9,020
66
$357K 0.33%
+7,343
67
$340K 0.31%
+4,034
68
$330K 0.3%
+12,916
69
$326K 0.3%
+6,074
70
$316K 0.29%
+12,162
71
$299K 0.28%
+311
72
$286K 0.26%
+10,238
73
$280K 0.26%
+14,180
74
$274K 0.25%
+5,760
75
$263K 0.24%
+6,284
1 2
3
4