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
$138M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$607K
3
+$540K
4
WFC icon
Wells Fargo
WFC
+$454K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

1
+$337K
2
+$298K
3
+$280K
4
COP icon
ConocoPhillips
COP
+$278K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$203K

Sector Composition

1 Healthcare 7.17%
2 Consumer Staples 6.93%
3 Technology 6.93%
4 Financials 6.93%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.15%
2,398
+2
102
$153K 0.11%
12,068
103
$115K 0.08%
15,412
+5,012
104
$79K 0.06%
13,990
105
– –
-314
106
– –
-14,315
107
– –
-12,013
108
– –
-19,525
109
– –
-5,051
1 2 3 4
5