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
51
$712K 0.63%
7,078
+85
52
$698K 0.62%
16,753
+145
53
$623K 0.55%
20,355
54
$603K 0.54%
4,740
+235
55
$557K 0.49%
24,140
+1,773
56
$554K 0.49%
5,638
+3
57
$546K 0.48%
14,965
+1,191
58
$521K 0.46%
6,432
+589
59
$469K 0.42%
18,510
+363
60
$463K 0.41%
6,492
61
$448K 0.4%
12,542
+416
62
$426K 0.38%
7,068
-358
63
$381K 0.34%
12,351
+12
64
$372K 0.33%
5,972
-110
65
$367K 0.33%
6,360
66
$358K 0.32%
11,166
+2,923
67
$350K 0.31%
14,180
68
$317K 0.28%
6,081
+3
69
$313K 0.28%
+7,409
70
$307K 0.27%
4,740
+1,128
71
$286K 0.25%
1,729
72
$285K 0.25%
7,151
+72
73
$276K 0.24%
17,526
-855
74
$275K 0.24%
238
75
$268K 0.24%
6,018
1 2
3
4