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
$119M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.35M
3
+$1.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.07M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.02M

Top Sells

1
+$2.03M
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
– –
-14,640
80
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-9,696
81
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-2,222
82
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-25,360
83
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-2,475
84
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-5,717
85
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-1,702
86
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-7,552
87
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88
– –
-31,235
89
– –
-11,788
90
– –
-3,694
91
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-2,693
92
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-5,422
93
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-2,902
94
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-25,426
95
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-3,692
96
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-2,140
97
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-2,792
98
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-5,006
99
– –
-9,746
100
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-5,589
1 2 3
4
5