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
$139M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.1M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$877K
5
VOC icon
VOC Energy
VOC
+$357K

Top Sells

1
+$4.3M
2
+$1.11M
3
+$804K
4
IBB icon
iShares Biotechnology ETF
IBB
+$559K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$210K

Sector Composition

1 Technology 9.72%
2 Consumer Staples 9.66%
3 Financials 8.28%
4 Healthcare 8.09%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.57%
14,232
+36
52
$776K 0.56%
4,320
+12
53
$771K 0.55%
15,293
+259
54
$720K 0.52%
8,300
55
$689K 0.49%
11,905
+1,410
56
$585K 0.42%
9,699
+8
57
$575K 0.41%
8,567
+16
58
$558K 0.4%
11,836
+302
59
$537K 0.39%
8,480
+244
60
$521K 0.37%
5,082
-1,611
61
$516K 0.37%
9,939
-55
62
$482K 0.35%
5,408
63
$449K 0.32%
31,085
-2,311
64
$432K 0.31%
14,827
+74
65
$425K 0.31%
7,098
-46
66
$420K 0.3%
2,227
+5
67
$417K 0.3%
6,840
68
$408K 0.29%
9,906
69
$401K 0.29%
3,493
+4
70
$390K 0.28%
1,875
71
$374K 0.27%
6,591
-40
72
$357K 0.26%
4,760
73
$357K 0.26%
+67,535
74
$345K 0.25%
7,082
+17
75
$329K 0.24%
3,678
+15
1 2
3
4 5