SIC

Shoker Investment Counsel Portfolio holdings

AUM $319M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.46M
3
+$715K
4
PEP icon
PepsiCo
PEP
+$656K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$381K

Top Sells

1
+$947K
2
+$821K
3
+$574K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$558K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$356K

Sector Composition

1 Consumer Staples 9.15%
2 Energy 8.46%
3 Industrials 6.61%
4 Technology 6.46%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.02M 8%
131,968
-8,164
2
$5.7M 5.06%
101,718
-2,500
3
$5.08M 4.51%
177,670
+520
4
$4.45M 3.94%
112,825
+3,570
5
$4.15M 3.68%
69,217
-9,580
6
$3.8M 3.37%
19,436
-1,395
7
$3.75M 3.33%
29,993
+680
8
$3.26M 2.89%
61,615
+45,130
9
$3.04M 2.69%
70,265
+2,864
10
$2.96M 2.63%
56,635
-4,213
11
$2.96M 2.62%
37,603
+528
12
$2.37M 2.1%
18,794
+207
13
$2.29M 2.03%
25,598
+7,341
14
$2.2M 1.95%
21,006
+128
15
$1.87M 1.66%
14,309
+538
16
$1.83M 1.62%
34,606
+7,216
17
$1.75M 1.55%
75,220
+68
18
$1.74M 1.54%
6,683
-53
19
$1.74M 1.54%
30,209
+310
20
$1.71M 1.52%
23,603
+153
21
$1.67M 1.48%
19,444
+102
22
$1.61M 1.43%
12,677
-108
23
$1.57M 1.39%
63,167
+2,362
24
$1.52M 1.35%
19,909
-2,171
25
$1.51M 1.34%
14,538
+162
1
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