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
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$205K
3
+$205K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$122K
5
QCOM icon
Qualcomm
QCOM
+$71.2K

Top Sells

1
+$657K
2
+$607K
3
+$411K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$395K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$347K

Sector Composition

1 Consumer Staples 8.01%
2 Technology 7.57%
3 Healthcare 7.53%
4 Industrials 7.2%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.02%
65
-20
102
– –
-11,914
103
– –
-9,204
104
– –
-5,200
105
– –
-5,600
106
– –
-5,657
107
– –
-2,174
108
– –
-2,588
1 2 3 4
5