SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$506K
3
+$446K
4
MSTR icon
Strategy Inc
MSTR
+$288K
5
ELV icon
Elevance Health
ELV
+$278K

Top Sells

1
+$519K
2
+$219K
3
+$214K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$161K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 10.17%
3 Industrials 7.17%
4 Healthcare 7.15%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.11%
10,508
+324
27
$3.24M 1.09%
10,367
+186
28
$3.18M 1.08%
29,355
+304
29
$3.18M 1.07%
19,147
+576
30
$3.1M 1.05%
122,407
-3,035
31
$3.01M 1.02%
81,795
-14,081
32
$2.99M 1.01%
24,510
+592
33
$2.99M 1.01%
5,179
-39
34
$2.98M 1.01%
14,773
+147
35
$2.93M 0.99%
40,886
+1,057
36
$2.79M 0.94%
30,394
+1,013
37
$2.72M 0.92%
18,545
-493
38
$2.69M 0.91%
5,036
-11
39
$2.62M 0.88%
23,864
+223
40
$2.56M 0.86%
22,838
+189
41
$2.55M 0.86%
73,161
-1,180
42
$2.55M 0.86%
10,289
+354
43
$2.49M 0.84%
27,751
+716
44
$2.46M 0.83%
17,304
+560
45
$2.44M 0.83%
4,472
+88
46
$2.39M 0.81%
16,485
+417
47
$2.32M 0.78%
8,503
+221
48
$2M 0.68%
80,062
49
$1.99M 0.67%
32,792
-35
50
$1.95M 0.66%
23,913
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