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
$139M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.1M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$877K
5
VOC icon
VOC Energy
VOC
+$357K

Top Sells

1
+$4.3M
2
+$1.11M
3
+$804K
4
IBB icon
iShares Biotechnology ETF
IBB
+$559K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$210K

Sector Composition

1 Technology 9.72%
2 Consumer Staples 9.66%
3 Financials 8.28%
4 Healthcare 8.09%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.28%
9,237
+103
27
$1.78M 1.28%
8,303
+29
28
$1.67M 1.2%
31,116
-2,602
29
$1.64M 1.18%
17,149
+505
30
$1.63M 1.17%
13,594
+199
31
$1.62M 1.16%
33,961
+1,226
32
$1.5M 1.07%
43,861
-1,303
33
$1.46M 1.05%
35,641
-27,138
34
$1.41M 1.01%
24,270
+338
35
$1.34M 0.96%
11,353
+157
36
$1.29M 0.92%
52,632
+139
37
$1.25M 0.9%
7,730
+77
38
$1.24M 0.89%
40,455
+513
39
$1.24M 0.89%
24,023
+205
40
$1.2M 0.86%
7,670
+86
41
$1.1M 0.79%
30,923
+577
42
$1.1M 0.79%
+22,376
43
$1.09M 0.78%
38,082
+736
44
$1.08M 0.78%
5,961
+10
45
$1.08M 0.78%
+17,831
46
$1.07M 0.77%
15,105
+412
47
$1.03M 0.74%
9,573
-791
48
$1.03M 0.74%
14,163
+275
49
$972K 0.7%
20,627
+354
50
$876K 0.63%
23,069
-162
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2
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