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
$229M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$217K
3
+$214K
4
ORCL icon
Oracle
ORCL
+$205K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$672K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$144K

Sector Composition

1 Technology 12.23%
2 Consumer Staples 11.13%
3 Energy 8.05%
4 Healthcare 7.21%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.25%
18,423
+66
27
$2.84M 1.24%
10,145
-3
28
$2.74M 1.2%
23,940
-284
29
$2.57M 1.12%
5,607
+11
30
$2.54M 1.11%
10,488
-107
31
$2.37M 1.03%
33,121
-1,018
32
$2.34M 1.02%
9,631
-68
33
$2.34M 1.02%
37,741
+25
34
$2.31M 1.01%
42,212
+188
35
$2.12M 0.93%
39,639
+32
36
$2.11M 0.92%
51,752
-175
37
$2.09M 0.91%
15,576
-69
38
$2.05M 0.9%
15,541
-85
39
$2.01M 0.88%
23,115
+131
40
$2M 0.87%
20,717
-104
41
$1.75M 0.77%
61,648
-2,630
42
$1.75M 0.76%
80,178
+1
43
$1.73M 0.76%
40,982
-1,745
44
$1.65M 0.72%
46,325
-1,940
45
$1.62M 0.71%
49,555
+2,280
46
$1.56M 0.68%
25,481
-1,109
47
$1.51M 0.66%
6,633
+119
48
$1.48M 0.65%
17,851
-282
49
$1.44M 0.63%
17,111
-1,231
50
$1.12M 0.49%
12,747
+167
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2
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