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
$200M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$361K
3
+$355K
4
AFG icon
American Financial Group
AFG
+$238K
5
BX icon
Blackstone
BX
+$238K

Top Sells

1
+$491K
2
+$408K
3
+$206K
4
GE icon
GE Aerospace
GE
+$145K
5
KLAC icon
KLA
KLAC
+$71.3K

Sector Composition

1 Technology 10.68%
2 Consumer Staples 8.13%
3 Healthcare 7.34%
4 Financials 6.42%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.49%
6,582
-262
52
$954K 0.48%
16,724
+642
53
$940K 0.47%
15,543
-401
54
$837K 0.42%
6,860
55
$786K 0.39%
11,422
+628
56
$739K 0.37%
5,576
+6
57
$732K 0.37%
18,862
-1,199
58
$720K 0.36%
9,301
+24
59
$690K 0.34%
31,785
+164
60
$658K 0.33%
15,965
+26
61
$614K 0.31%
10,976
+136
62
$596K 0.3%
+1,387
63
$589K 0.29%
9,077
+2,121
64
$541K 0.27%
4,429
-92
65
$530K 0.26%
11,136
+2,547
66
$525K 0.26%
4,983
+14
67
$508K 0.25%
2,701
+694
68
$476K 0.24%
8,851
-94
69
$461K 0.23%
3,294
-406
70
$457K 0.23%
3,267
+5
71
$446K 0.22%
1,605
72
$394K 0.2%
1,986
+10
73
$362K 0.18%
19,900
+1
74
$355K 0.18%
+3,706
75
$334K 0.17%
11,295
1 2
3
4