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
$138M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$854K
3
+$201K
4
T icon
AT&T
T
+$150K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$67.5K

Top Sells

1
+$1.33M
2
+$950K
3
+$366K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Sector Composition

1 Healthcare 7.88%
2 Technology 7.86%
3 Consumer Staples 7.3%
4 Industrials 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.54%
13,194
+327
52
$718K 0.52%
6,731
-299
53
$713K 0.52%
13,432
-470
54
$666K 0.48%
1,322
-309
55
$645K 0.47%
12,272
+1,254
56
$639K 0.46%
7,990
+550
57
$596K 0.43%
8,380
-319
58
$582K 0.42%
12,559
+6
59
$580K 0.42%
10,665
+810
60
$564K 0.41%
7,957
+2
61
$552K 0.4%
9,261
+377
62
$543K 0.39%
5,382
+4
63
$514K 0.37%
43,210
-2,224
64
$496K 0.36%
90,946
-1,864
65
$486K 0.35%
7,661
-878
66
$484K 0.35%
5,899
+123
67
$453K 0.33%
5,867
+405
68
$451K 0.33%
16,233
-5,000
69
$432K 0.31%
5,594
-254
70
$432K 0.31%
14,697
-372
71
$417K 0.3%
6,920
+60
72
$410K 0.3%
2,208
+5
73
$401K 0.29%
1,875
74
$399K 0.29%
4,418
-206
75
$398K 0.29%
19,899
1 2
3
4 5