SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$854K
3
+$201K
4
T icon
AT&T
T
+$150K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$67.5K

Top Sells

1
+$1.33M
2
+$950K
3
+$366K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Sector Composition

1 Healthcare 7.88%
2 Technology 7.86%
3 Consumer Staples 7.3%
4 Industrials 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.11%
13,505
+48
27
$1.46M 1.06%
34,028
+924
28
$1.43M 1.04%
19,919
+252
29
$1.38M 1%
25,046
+95
30
$1.37M 0.99%
8,196
-117
31
$1.37M 0.99%
11,729
+52
32
$1.24M 0.9%
6,642
-42
33
$1.24M 0.9%
10,866
-593
34
$1.2M 0.87%
7,393
+30
35
$1.19M 0.86%
27,088
-481
36
$1.19M 0.86%
46,887
+5,909
37
$1.18M 0.85%
10,974
+273
38
$1.14M 0.83%
13,448
+247
39
$1.1M 0.8%
23,365
+130
40
$1.07M 0.78%
9,670
+65
41
$1.06M 0.77%
19,671
-2,104
42
$1.04M 0.75%
17,074
+462
43
$1M 0.73%
8,249
+176
44
$928K 0.67%
9,485
-43
45
$927K 0.67%
16,440
+40
46
$854K 0.62%
+6,057
47
$842K 0.61%
4,669
-148
48
$807K 0.59%
12,544
-148
49
$767K 0.56%
7,660
+200
50
$759K 0.55%
28,859
+1,470
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