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
$150M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$578K
3
+$293K
4
KR icon
Kroger
KR
+$220K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$198K

Top Sells

1
+$209K
2
+$170K
3
+$141K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$139K
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$97.9K

Sector Composition

1 Technology 9.8%
2 Consumer Staples 9.37%
3 Financials 8.54%
4 Healthcare 8.53%
5 Industrials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 9.18%
164,599
+482
2
$8.6M 5.72%
26,725
+616
3
$7.03M 4.67%
170,810
+295
4
$6.42M 4.27%
98,445
+8,862
5
$5.56M 3.7%
80,128
-2,001
6
$5.53M 3.68%
44,307
+2,345
7
$4.52M 3.01%
84,288
+15,373
8
$3.61M 2.4%
25,885
+226
9
$3.6M 2.39%
57,843
+1,226
10
$3.41M 2.27%
63,486
-2,629
11
$2.93M 1.95%
62,750
+3
12
$2.85M 1.89%
20,853
+114
13
$2.69M 1.79%
15,104
-518
14
$2.63M 1.75%
18,028
-4
15
$2.46M 1.64%
51,312
+334
16
$2.35M 1.56%
14,875
-108
17
$2.33M 1.55%
26,350
+239
18
$2.25M 1.49%
9,324
+87
19
$2.21M 1.47%
18,377
+308
20
$2.14M 1.42%
16,702
+277
21
$2.1M 1.39%
5,591
+225
22
$2.08M 1.38%
24,438
+492
23
$2M 1.33%
23,088
+437
24
$1.94M 1.29%
36,309
+370
25
$1.92M 1.27%
13,922
+150
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