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
$132M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$130K
3
+$113K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.8K
5
VZ icon
Verizon
VZ
+$95.7K

Top Sells

1
+$534K
2
+$388K
3
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
VOC icon
VOC Energy
VOC
+$335K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.22%
3 Financials 7.19%
4 Industrials 6.83%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.57%
12,404
+729
52
$703K 0.53%
15,761
+2,923
53
$696K 0.53%
7,000
+31
54
$679K 0.52%
5,004
-214
55
$677K 0.51%
14,177
+2,004
56
$659K 0.5%
28,398
+3,134
57
$656K 0.5%
8,584
+64
58
$572K 0.43%
9,281
+617
59
$554K 0.42%
6,589
-49
60
$529K 0.4%
8,086
-151
61
$527K 0.4%
8,639
-570
62
$525K 0.4%
7,260
+300
63
$525K 0.4%
6,779
+332
64
$508K 0.39%
22,923
-917
65
$470K 0.36%
9,492
+1,843
66
$469K 0.36%
7,914
-1,326
67
$467K 0.36%
5,378
+4
68
$451K 0.34%
15,043
-1,974
69
$439K 0.33%
8,385
+348
70
$437K 0.33%
9,146
-1,418
71
$407K 0.31%
100,179
-82,570
72
$399K 0.3%
5,513
-166
73
$398K 0.3%
3,657
-1,160
74
$397K 0.3%
16,583
-1,318
75
$397K 0.3%
5,271
+547
1 2
3
4 5