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
$188M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$2.09M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Top Sells

1
+$1.48M
2
+$1.01M
3
+$534K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$386K

Sector Composition

1 Technology 11.07%
2 Consumer Staples 9.87%
3 Healthcare 8.52%
4 Energy 8.04%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.36%
51,376
+1,791
27
$2.5M 1.33%
27,466
+1,136
28
$2.45M 1.3%
5,931
+59
29
$2.45M 1.3%
10,074
+322
30
$2.44M 1.3%
57,363
+2,269
31
$2.38M 1.26%
9,634
+371
32
$2.23M 1.18%
35,428
+2,085
33
$2.09M 1.11%
19,472
+884
34
$2.07M 1.1%
14,200
+1,021
35
$2.02M 1.07%
+17,530
36
$2M 1.06%
14,779
+588
37
$1.97M 1.05%
9,231
+540
38
$1.85M 0.98%
35,921
+1,281
39
$1.81M 0.96%
54,031
+2,900
40
$1.67M 0.89%
21,001
+1,471
41
$1.58M 0.84%
19,725
+1,008
42
$1.58M 0.84%
8,661
+512
43
$1.55M 0.83%
80,174
+27,157
44
$1.29M 0.68%
34,427
+3,214
45
$1.22M 0.65%
24,017
+1,752
46
$1.12M 0.6%
+10,384
47
$1.07M 0.57%
3,814
-1,377
48
$959K 0.51%
4,220
+10
49
$946K 0.5%
15,317
+2,070
50
$928K 0.49%
6,920
-147
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