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
51
$627K 0.58%
9,458
+1
52
$621K 0.58%
24,157
+17
53
$581K 0.54%
21,854
-2,675
54
$572K 0.53%
22,720
-52,500
55
$544K 0.5%
5,787
-1,291
56
$542K 0.5%
6,432
57
$538K 0.5%
20,260
-95
58
$512K 0.47%
15,694
+729
59
$476K 0.44%
12,322
-220
60
$471K 0.44%
6,596
+104
61
$442K 0.41%
4,807
-831
62
$421K 0.39%
16,760
-1,750
63
$397K 0.37%
7,068
64
$390K 0.36%
13,900
+2,734
65
$387K 0.36%
11,122
-1,229
66
$349K 0.32%
6,037
+65
67
$349K 0.32%
+33,301
68
$341K 0.32%
6,360
69
$316K 0.29%
12,180
-2,000
70
$315K 0.29%
7,403
-6
71
$280K 0.26%
6,085
+4
72
$273K 0.25%
4,621
-119
73
$261K 0.24%
7,304
+153
74
$256K 0.24%
5,770
-248
75
$254K 0.24%
3,014
1 2
3
4