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
$178M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$885K
2
+$627K
3
+$550K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K
5
MPC icon
Marathon Petroleum
MPC
+$319K

Top Sells

1
+$456K
2
+$252K
3
+$207K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206K
5
T icon
AT&T
T
+$143K

Sector Composition

1 Technology 10.66%
2 Consumer Staples 9.09%
3 Healthcare 7.98%
4 Industrials 5.68%
5 Financials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 9.67%
375,615
+3,420
2
$13.9M 7.77%
37,080
-552
3
$12.7M 7.13%
138,442
+5,063
4
$9.65M 5.4%
139,643
+9,076
5
$7.33M 4.11%
132,878
+16,049
6
$6.85M 3.84%
49,259
+66
7
$5.09M 2.85%
69,749
-342
8
$3.81M 2.13%
55,702
+637
9
$3.51M 1.97%
15,780
+244
10
$3.37M 1.89%
26,515
+285
11
$3.26M 1.83%
55,912
+196
12
$3.25M 1.82%
21,887
+105
13
$3M 1.68%
28,006
+194
14
$2.98M 1.67%
18,965
-25
15
$2.98M 1.67%
22,480
+104
16
$2.86M 1.6%
17,411
+84
17
$2.6M 1.46%
15,446
+78
18
$2.48M 1.39%
9,560
-368
19
$2.47M 1.38%
55,257
+447
20
$2.41M 1.35%
65,138
+83
21
$2.37M 1.33%
5,653
+240
22
$2.25M 1.26%
25,394
-682
23
$2.25M 1.26%
24,101
+122
24
$2.23M 1.25%
9,713
+43
25
$2.02M 1.13%
103,009
+15,616
1
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