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
$223M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.79M
3
+$2.5M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.59M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.59M

Top Sells

1
+$2.55M
2
+$2.4M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$467K

Sector Composition

1 Consumer Staples 11.43%
2 Technology 10.79%
3 Energy 8.12%
4 Healthcare 8.07%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.56%
47,275
+2,032
52
$1.04M 0.47%
22,771
+1,010
53
$1.04M 0.46%
4,202
-27
54
$1.01M 0.45%
71,763
+3,262
55
$914K 0.41%
6,470
-508
56
$856K 0.38%
3,212
-338
57
$830K 0.37%
14,565
-1,030
58
$657K 0.29%
7,445
59
$637K 0.29%
3,176
+15
60
$599K 0.27%
8,721
-406
61
$535K 0.24%
10,000
62
$534K 0.24%
4,945
-323
63
$518K 0.23%
15,632
-792
64
$500K 0.22%
17,706
65
$488K 0.22%
2,041
+9
66
$487K 0.22%
2,558
67
$480K 0.22%
3,058
+3
68
$466K 0.21%
5,331
+720
69
$460K 0.21%
1,489
-160
70
$458K 0.21%
3,472
+7
71
$438K 0.2%
1,829
+9
72
$428K 0.19%
4,691
-310
73
$362K 0.16%
7,877
+68
74
$361K 0.16%
2,889
-95
75
$360K 0.16%
19,907
+1
1 2
3
4