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SIC

Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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
26
$1.43M 1.09%
23,276
+358
27
$1.42M 1.08%
31,379
-1,079
28
$1.42M 1.08%
42,098
+1,478
29
$1.4M 1.07%
8,976
-21
30
$1.36M 1.03%
21,073
+239
31
$1.35M 1.03%
30,021
+2,060
32
$1.22M 0.92%
23,359
+475
33
$1.22M 0.92%
11,612
+423
34
$1.16M 0.88%
22,329
+160
35
$1.13M 0.86%
6,870
-377
36
$1.09M 0.83%
10,501
+267
37
$1.08M 0.82%
28,723
+755
38
$1.07M 0.81%
19,259
+620
39
$1.05M 0.8%
11,484
+46
40
$982K 0.75%
7,312
-85
41
$910K 0.69%
9,978
-1,167
42
$902K 0.69%
12,094
+526
43
$873K 0.66%
8,185
-296
44
$821K 0.62%
1,720
-21
45
$798K 0.61%
46,560
-427
46
$795K 0.6%
9,326
+127
47
$768K 0.58%
14,322
-1,836
48
$767K 0.58%
18,304
+176
49
$758K 0.58%
27,233
-5,853
50
$751K 0.57%
13,032
-171
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