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
$190M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$385K
3
+$328K
4
KMI icon
Kinder Morgan
KMI
+$304K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K

Top Sells

1
+$580K
2
+$572K
3
+$295K
4
BX icon
Blackstone
BX
+$288K
5
AWF
AllianceBernstein Global High Income Fund
AWF
+$276K

Sector Composition

1 Technology 10.7%
2 Consumer Staples 8.39%
3 Healthcare 7.5%
4 Financials 6.43%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.16%
2,490
+5
77
$295K 0.15%
1,151
+101
78
$281K 0.15%
3,050
-140
79
$272K 0.14%
3,184
-85
80
$270K 0.14%
11,112
-3,191
81
$256K 0.13%
1,181
+5
82
$253K 0.13%
2,842
+10
83
$252K 0.13%
2,140
84
$241K 0.13%
7,712
+9
85
$235K 0.12%
67,931
-27,860
86
$223K 0.12%
3,597
+30
87
$213K 0.11%
1,154
88
$206K 0.11%
+808
89
$205K 0.11%
10,241
90
$173K 0.09%
+11,066
91
$145K 0.08%
2,222
92
$139K 0.07%
20,000
93
– –
-16
94
– –
-23,515
95
– –
-4,458
96
– –
-1,693
97
– –
-2,500
98
– –
-2,026
1 2 3
4