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
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.06M
3
+$987K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$862K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$837K

Top Sells

1
+$1.26M
2
+$1.23M
3
+$1.12M
4
GE icon
GE Aerospace
GE
+$1.06M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$771K

Sector Composition

1 Technology 8.87%
2 Healthcare 8.68%
3 Consumer Staples 8.25%
4 Financials 6.41%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,671
102
– –
-7,379
103
– –
-7,169
104
– –
-10,863
105
– –
-2,050
106
– –
-3,158
107
– –
-10,348
108
– –
-1,322
109
– –
-5,899
110
– –
-19,899
1 2 3 4
5