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
$134M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$993K
3
+$865K
4
ETN icon
Eaton
ETN
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

1
+$1.41M
2
+$940K
3
+$677K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$309K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$201K

Sector Composition

1 Consumer Staples 7.42%
2 Technology 7.33%
3 Healthcare 7.06%
4 Financials 6.41%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.55%
13,902
-420
52
$726K 0.54%
4,817
-187
53
$716K 0.53%
7,030
+30
54
$707K 0.53%
27,389
-1,009
55
$634K 0.47%
7,460
+200
56
$627K 0.47%
12,553
-18,826
57
$625K 0.47%
8,699
+115
58
$610K 0.45%
11,018
+2,633
59
$588K 0.44%
7,440
+661
60
$577K 0.43%
7,955
-131
61
$569K 0.42%
21,233
-6,000
62
$565K 0.42%
45,434
-1,126
63
$561K 0.42%
9,855
+363
64
$533K 0.4%
8,539
-100
65
$508K 0.38%
5,378
66
$508K 0.38%
8,884
-397
67
$492K 0.37%
92,810
-7,369
68
$483K 0.36%
5,776
+40
69
$431K 0.32%
19,899
-3,024
70
$424K 0.32%
15,069
+26
71
$407K 0.3%
5,848
-2,066
72
$387K 0.29%
6,860
+300
73
$386K 0.29%
5,462
+191
74
$384K 0.29%
4,710
75
$378K 0.28%
2,203
+4
1 2
3
4 5