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
$132M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$143K
2
+$130K
3
+$116K
4
GIS icon
General Mills
GIS
+$112K
5
VZ icon
Verizon
VZ
+$101K

Top Sells

1
+$541K
2
+$431K
3
+$395K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$371K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.22%
3 Financials 7.19%
4 Industrials 6.83%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.06%
17,780
+3,790
102
$8K 0.01%
+1,000
103
– –
-2,513
104
– –
-2,000
105
– –
-2,398
1 2 3 4
5