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
$283M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.19M
3
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.58M

Top Sells

1
+$3.07M
2
+$2.69M
3
+$2.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Sector Composition

1 Technology 14.52%
2 Consumer Staples 8.89%
3 Industrials 7.49%
4 Healthcare 7.09%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.17%
21,135
+489
27
$3.26M 1.15%
10,425
-94
28
$3.24M 1.14%
14,330
-498
29
$3.05M 1.08%
76,540
+39,589
30
$2.95M 1.04%
62,044
+924
31
$2.9M 1.02%
24,478
+370
32
$2.75M 0.97%
18,846
+221
33
$2.69M 0.95%
5,032
-84
34
$2.68M 0.94%
10,499
+341
35
$2.62M 0.92%
23,767
+96
36
$2.57M 0.91%
40,375
+2,625
37
$2.46M 0.87%
4,875
+3,344
38
$2.43M 0.86%
24,218
+2,747
39
$2.39M 0.84%
8,238
+214
40
$2.35M 0.83%
9,906
+345
41
$2.3M 0.81%
25,961
-507
42
$2.3M 0.81%
43,379
+623
43
$2.3M 0.81%
16,607
+352
44
$2.2M 0.78%
16,061
+791
45
$2.19M 0.77%
+28,219
46
$2M 0.71%
19,576
-1,933
47
$1.92M 0.68%
24,502
-423
48
$1.92M 0.68%
32,714
-2,391
49
$1.83M 0.65%
+4,044
50
$1.78M 0.63%
80,062
-121
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