SIC

Shoker Investment Counsel Portfolio holdings

AUM $341M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
+$562K
3
+$287K
4
KR icon
Kroger
KR
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K

Top Sells

1
+$209K
2
+$162K
3
+$137K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$99.5K

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
76
$333K 0.22%
71,940
+4,405
77
$332K 0.22%
4,980
+60
78
$326K 0.22%
1,917
+9
79
$322K 0.21%
5,717
-874
80
$314K 0.21%
7,552
-2,354
81
$291K 0.19%
6,626
+20
82
$281K 0.19%
3,694
+21
83
$281K 0.19%
5,006
-107
84
$265K 0.18%
12,462
-1,901
85
$260K 0.17%
9,696
+940
86
$259K 0.17%
3,985
+19
87
$255K 0.17%
2,693
-58
88
$251K 0.17%
1,702
+12
89
$242K 0.16%
2,140
90
$237K 0.16%
2,792
+10
91
$220K 0.15%
+7,612
92
$215K 0.14%
2,902
+5
93
$214K 0.14%
2,475
-233
94
$194K 0.13%
16,000
95
$127K 0.08%
+2,295
96
$83K 0.06%
25,360
97
$76K 0.05%
20,206
98
$5K ﹤0.01%
+2,222
99
– –
-17,742
100
– –
-1,000
1 2 3
4