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
76
$249K 0.23%
12,454
+5
77
$247K 0.23%
7,221
-582
78
$244K 0.23%
16,585
-941
79
$237K 0.22%
5,418
80
$236K 0.22%
238
81
$232K 0.21%
1,729
82
$227K 0.21%
2,306
-314
83
$217K 0.2%
+7,035
84
$217K 0.2%
+1,601
85
$209K 0.19%
13,476
86
$183K 0.17%
16,305
-1,172
87
$162K 0.15%
11,923
+206
88
$80K 0.07%
10,000
89
$38K 0.04%
+3,337
90
– –
-2,624
91
– –
-1,433
1 2 3
4