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
$223M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.79M
3
+$2.5M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.59M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.59M

Top Sells

1
+$2.55M
2
+$2.4M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$467K

Sector Composition

1 Consumer Staples 11.43%
2 Technology 10.79%
3 Energy 8.12%
4 Healthcare 8.07%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.19%
51,927
-216
27
$2.65M 1.19%
15,222
+165
28
$2.64M 1.18%
31,419
+359
29
$2.48M 1.11%
5,596
-789
30
$2.41M 1.08%
14,709
-66
31
$2.4M 1.07%
37,716
+485
32
$2.24M 1%
34,139
-38,881
33
$2.21M 0.99%
22,984
+601
34
$2.14M 0.96%
20,821
+178
35
$2.14M 0.96%
9,699
+202
36
$2.12M 0.95%
15,645
+74
37
$2.12M 0.95%
42,024
+2,571
38
$2.04M 0.91%
9,858
+125
39
$1.99M 0.89%
39,607
-9,159
40
$1.95M 0.87%
59,427
+1,382
41
$1.94M 0.87%
80,177
+2
42
$1.71M 0.77%
15,626
-4,264
43
$1.62M 0.72%
6,514
+193
44
$1.59M 0.71%
+42,727
45
$1.59M 0.71%
+64,278
46
$1.56M 0.7%
+48,265
47
$1.56M 0.7%
18,133
+696
48
$1.51M 0.68%
18,342
-4,737
49
$1.5M 0.67%
+26,590
50
$1.26M 0.57%
12,580
+561
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