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
76
$265K 0.24%
12,449
+5
77
$254K 0.23%
3,014
-1,257
78
$246K 0.22%
2,620
-1
79
$237K 0.21%
5,418
80
$230K 0.2%
7,803
81
$220K 0.2%
17,477
-1,064
82
$220K 0.2%
+13,476
83
$202K 0.18%
+2,624
84
$168K 0.15%
11,717
+220
85
$79K 0.07%
+10,000
86
$52K 0.05%
1,433
-273
87
– –
-46,375
88
– –
-10,238
89
– –
-103,037
90
– –
-3,479
91
– –
-7,343
1 2 3
4