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
$200M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$361K
3
+$355K
4
AFG icon
American Financial Group
AFG
+$238K
5
BX icon
Blackstone
BX
+$238K

Top Sells

1
+$491K
2
+$408K
3
+$206K
4
GE icon
GE Aerospace
GE
+$145K
5
KLAC icon
KLA
KLAC
+$71.3K

Sector Composition

1 Technology 10.68%
2 Consumer Staples 8.13%
3 Healthcare 7.34%
4 Financials 6.42%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.15%
36,639
+1,292
27
$2.25M 1.12%
37,274
+310
28
$2.15M 1.07%
9,321
+223
29
$2.07M 1.03%
34,039
+574
30
$1.95M 0.97%
25,020
-705
31
$1.92M 0.96%
50,172
+595
32
$1.92M 0.96%
8,725
+141
33
$1.91M 0.95%
18,248
+646
34
$1.9M 0.95%
48,539
+952
35
$1.87M 0.93%
13,972
+275
36
$1.85M 0.92%
29,210
+777
37
$1.82M 0.91%
8,155
+89
38
$1.82M 0.91%
18,897
+306
39
$1.79M 0.89%
18,149
+360
40
$1.77M 0.88%
32,036
-207
41
$1.76M 0.88%
32,524
+178
42
$1.73M 0.86%
17,695
+47
43
$1.7M 0.85%
30,362
+967
44
$1.56M 0.78%
23,244
+378
45
$1.55M 0.77%
9,000
46
$1.35M 0.67%
3,810
-58
47
$1.25M 0.62%
53,014
+1
48
$1.11M 0.56%
4,194
+8
49
$1.08M 0.54%
16,096
-561
50
$1.08M 0.54%
3,726
-66
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