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
$188M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$2.09M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Top Sells

1
+$1.48M
2
+$1.01M
3
+$534K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$386K

Sector Composition

1 Technology 11.07%
2 Consumer Staples 9.87%
3 Healthcare 8.52%
4 Energy 8.04%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.47%
3,996
+543
52
$818K 0.43%
15,663
-1,352
53
$769K 0.41%
7,060
54
$676K 0.36%
56,249
+21,163
55
$661K 0.35%
15,832
+2,067
56
$636K 0.34%
3,228
-402
57
$555K 0.29%
5,270
+5
58
$521K 0.28%
9,377
+38
59
$511K 0.27%
16,424
-131
60
$478K 0.25%
3,124
+9
61
$470K 0.25%
17,706
62
$450K 0.24%
1,649
63
$445K 0.24%
5,001
+6
64
$426K 0.23%
+3,117
65
$425K 0.23%
8,067
-1,318
66
$424K 0.23%
2,022
+9
67
$375K 0.2%
3,440
+1,920
68
$367K 0.19%
3,094
-124
69
$361K 0.19%
3,458
-270
70
$357K 0.19%
10,000
71
$333K 0.18%
19,905
+1
72
$332K 0.18%
4,655
-185
73
$323K 0.17%
1,809
+10
74
$314K 0.17%
2,268
+131
75
$313K 0.17%
7,744
+63
1 2
3
4