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
$113M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$230K
3
+$212K
4
DOC icon
Healthpeak Properties
DOC
+$170K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$166K

Top Sells

1
+$298K
2
+$282K
3
+$184K
4
WM icon
Waste Management
WM
+$135K
5
FFBC icon
First Financial Bancorp
FFBC
+$128K

Sector Composition

1 Consumer Staples 10.28%
2 Industrials 7.97%
3 Energy 7.82%
4 Healthcare 7.19%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.09%
2,624
+28
102
$75K 0.07%
87
103
$46K 0.04%
10,000
104
$36K 0.03%
3,401
105
– –
-7,096
106
– –
-10,912
1 2 3 4
5