SIC

Shoker Investment Counsel Portfolio holdings

AUM $341M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$208K
3
+$201K
4
ORCL icon
Oracle
ORCL
+$194K
5
NVDA icon
NVIDIA
NVDA
+$160K

Top Sells

1
+$1.58M
2
+$1.04M
3
+$835K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$216K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

1 Technology 12.23%
2 Consumer Staples 11.13%
3 Energy 8.05%
4 Healthcare 7.21%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.45%
23,225
+454
52
$1.03M 0.45%
3,218
+6
53
$940K 0.41%
6,499
+29
54
$838K 0.37%
14,565
55
$772K 0.34%
7,440
-5
56
$665K 0.29%
3,074
-102
57
$619K 0.27%
20,614
-229
58
$544K 0.24%
4,946
+1
59
$544K 0.24%
2,558
60
$537K 0.23%
3,478
+6
61
$500K 0.22%
3,062
+4
62
$491K 0.21%
10,000
63
$460K 0.2%
1,489
64
$457K 0.2%
2,051
+10
65
$456K 0.2%
17,706
66
$447K 0.2%
15,646
+14
67
$439K 0.19%
4,691
68
$438K 0.19%
10,568
-94
69
$421K 0.18%
1,838
+9
70
$359K 0.16%
2,898
+9
71
$354K 0.15%
3,400
72
$349K 0.15%
19,908
+1
73
$319K 0.14%
11,964
-47,463
74
$315K 0.14%
57,050
75
$315K 0.14%
5,165
-939
1 2
3
4