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
$280M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.36M
3
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$752K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K

Top Sells

1
+$1.95M
2
+$1.7M
3
+$256K
4
EPD icon
Enterprise Products Partners
EPD
+$245K
5
PFE icon
Pfizer
PFE
+$181K

Sector Composition

1 Technology 13.31%
2 Consumer Staples 8.19%
3 Industrials 7.75%
4 Energy 7.44%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.09%
15,476
+285
27
$2.98M 1.06%
10,519
+74
28
$2.94M 1.05%
18,625
+127
29
$2.93M 1.05%
24,108
+116
30
$2.85M 1.02%
10,158
+47
31
$2.83M 1.01%
5,116
-55
32
$2.69M 0.96%
23,671
+93
33
$2.55M 0.91%
36,355
-105
34
$2.54M 0.91%
9,561
+31
35
$2.49M 0.89%
42,756
+523
36
$2.36M 0.84%
+26,468
37
$2.34M 0.84%
8,024
+191
38
$2.29M 0.82%
37,750
+405
39
$2.25M 0.8%
15,270
-6
40
$2.09M 0.75%
16,255
+477
41
$2.06M 0.74%
21,471
+98
42
$2.05M 0.73%
35,105
-15
43
$1.98M 0.71%
24,925
-713
44
$1.76M 0.63%
80,183
+1
45
$1.69M 0.6%
21,509
+1,321
46
$1.64M 0.58%
18,130
+1,980
47
$1.63M 0.58%
38,348
+92
48
$1.41M 0.5%
19,301
+493
49
$1.36M 0.49%
+36,951
50
$1.33M 0.47%
2,987
+3
1
2
3 4 5