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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$627K
3
+$550K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K
5
MPC icon
Marathon Petroleum
MPC
+$319K

Top Sells

1
+$456K
2
+$252K
3
+$207K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K
5
T icon
AT&T
T
+$143K

Sector Composition

1 Technology 10.66%
2 Consumer Staples 9.09%
3 Healthcare 7.98%
4 Industrials 5.68%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.15%
2,832
+10
77
$266K 0.15%
1,050
+27
78
$263K 0.15%
2,926
+5
79
$261K 0.15%
3,190
80
$250K 0.14%
1,176
-39
81
$250K 0.14%
2,140
82
$241K 0.14%
7,703
+15
83
$229K 0.13%
+2,026
84
$219K 0.12%
+3,567
85
$212K 0.12%
95,791
+267
86
$209K 0.12%
+1,154
87
$206K 0.12%
+2,500
88
$203K 0.11%
+1,693
89
$149K 0.08%
10,241
90
$119K 0.07%
+2,222
91
$103K 0.06%
20,000
92
$13K 0.01%
+800
93
– –
-3,440
1 2 3
4