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
51
$867K 0.58%
14,960
+3,055
52
$848K 0.56%
15,771
+478
53
$845K 0.56%
14,640
+477
54
$840K 0.56%
4,331
+11
55
$789K 0.52%
8,540
+240
56
$683K 0.45%
9,437
+870
57
$605K 0.4%
9,318
+838
58
$596K 0.4%
9,707
+8
59
$567K 0.38%
11,219
-617
60
$538K 0.36%
9,746
-193
61
$531K 0.35%
8,863
+1,765
62
$524K 0.35%
5,422
+14
63
$523K 0.35%
14,862
+35
64
$513K 0.34%
4,772
-310
65
$474K 0.32%
2,231
+4
66
$460K 0.31%
5,814
+1,833
67
$458K 0.3%
6,840
68
$424K 0.28%
1,875
69
$398K 0.26%
3,498
+5
70
$384K 0.26%
4,782
+22
71
$361K 0.24%
6,456
-626
72
$354K 0.24%
25,426
-5,659
73
$350K 0.23%
11,394
+49
74
$348K 0.23%
3,692
+14
75
$336K 0.22%
3,550
-27
1 2
3
4