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
$297M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$797K
3
+$299K
4
IBM icon
IBM
IBM
+$247K
5
GE icon
GE Aerospace
GE
+$240K

Top Sells

1
+$2.2M
2
+$891K
3
+$800K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$438K

Sector Composition

1 Technology 15.19%
2 Consumer Staples 8.92%
3 Industrials 7.07%
4 Healthcare 6.9%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.11%
14,278
-433
27
$3.26M 1.1%
61,315
-729
28
$3.24M 1.09%
10,068
-357
29
$3.22M 1.08%
21,834
+699
30
$3.21M 1.08%
23,935
-543
31
$3.18M 1.07%
15,743
-629
32
$3.11M 1.04%
10,196
-303
33
$3.03M 1.02%
26,671
-799
34
$2.97M 1%
18,345
-501
35
$2.92M 0.98%
5,092
+217
36
$2.87M 0.97%
5,040
+8
37
$2.82M 0.95%
39,186
-1,189
38
$2.71M 0.91%
23,541
-677
39
$2.59M 0.87%
18,935
-641
40
$2.57M 0.87%
9,822
-84
41
$2.56M 0.86%
28,388
+169
42
$2.56M 0.86%
23,405
-362
43
$2.47M 0.83%
8,184
-54
44
$2.34M 0.79%
16,465
-142
45
$2.32M 0.78%
42,522
-857
46
$2.06M 0.69%
4,167
+123
47
$2.06M 0.69%
32,683
-31
48
$2.04M 0.69%
24,452
-50
49
$2.02M 0.68%
80,062
50
$1.9M 0.64%
21,107
-4,854
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