SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.83M
3
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$895K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$711K

Top Sells

1
+$2M
2
+$1.28M
3
+$1.11M
4
DOC icon
Healthpeak Properties
DOC
+$1.08M
5
VTR icon
Ventas
VTR
+$845K

Sector Composition

1 Technology 11.75%
2 Consumer Staples 10.94%
3 Healthcare 9.9%
4 Financials 6.64%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42K 0.04%
20,206
77
$40K 0.03%
+10,144
78
$3K ﹤0.01%
+200
79
– –
-2,475
80
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-5,717
81
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-1,702
82
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-7,552
83
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-3,985
84
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-31,235
85
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-11,788
86
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-3,694
87
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88
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-5,422
89
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-2,902
90
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-25,426
91
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-3,692
92
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-2,140
93
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-2,792
94
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-5,006
95
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-9,746
96
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-5,589
97
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-6,626
98
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-14,640
99
– –
-9,696
100
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-2,222
1 2 3
4
5