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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$627K
3
+$550K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K
5
MPC icon
Marathon Petroleum
MPC
+$319K

Top Sells

1
+$456K
2
+$252K
3
+$207K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K
5
T icon
AT&T
T
+$143K

Sector Composition

1 Technology 10.66%
2 Consumer Staples 9.09%
3 Healthcare 7.98%
4 Industrials 5.68%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.52%
53,012
+238
52
$904K 0.51%
7,095
-93
53
$880K 0.49%
16,440
+266
54
$849K 0.48%
25,284
-3,141
55
$809K 0.45%
21,348
+14,504
56
$774K 0.43%
35,634
-6,578
57
$712K 0.4%
5,921
-509
58
$657K 0.37%
9,251
+29
59
$636K 0.36%
5,570
+4
60
$628K 0.35%
10,699
+2,285
61
$601K 0.34%
6,860
62
$515K 0.29%
8,841
-3,551
63
$484K 0.27%
4,575
+131
64
$482K 0.27%
15,914
-240
65
$404K 0.23%
4,969
-1
66
$388K 0.22%
1,675
67
$384K 0.22%
3,256
-261
68
$346K 0.19%
1,965
+13
69
$319K 0.18%
+1,753
70
$308K 0.17%
3,269
-80
71
$305K 0.17%
11,295
72
$293K 0.16%
14,303
-22,255
73
$288K 0.16%
4,458
+1
74
$276K 0.15%
23,515
75
$272K 0.15%
2,485
+3
1 2
3
4