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
$280M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.36M
3
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$752K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K

Top Sells

1
+$1.95M
2
+$1.7M
3
+$256K
4
EPD icon
Enterprise Products Partners
EPD
+$245K
5
PFE icon
Pfizer
PFE
+$181K

Sector Composition

1 Technology 13.31%
2 Consumer Staples 8.19%
3 Industrials 7.75%
4 Energy 7.44%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.46%
46,582
-6,523
52
$1.14M 0.41%
6,215
-10,660
53
$1.14M 0.41%
7,300
-140
54
$1.03M 0.37%
23,805
-2,278
55
$874K 0.31%
30,433
+363
56
$862K 0.31%
12,684
57
$826K 0.29%
3,197
+18
58
$752K 0.27%
+1,531
59
$718K 0.26%
1,973
+6
60
$675K 0.24%
8,746
+27
61
$658K 0.23%
3,288
+5
62
$652K 0.23%
3,060
+3
63
$642K 0.23%
4,948
64
$617K 0.22%
1,468
-45
65
$593K 0.21%
15,804
+46
66
$576K 0.21%
2,348
+12
67
$569K 0.2%
10,300
68
$563K 0.2%
740
+174
69
$517K 0.18%
57,050
70
$498K 0.18%
2,629
+71
71
$462K 0.16%
4,558
-133
72
$434K 0.16%
11,837
+31
73
$431K 0.15%
4,535
+4
74
$390K 0.14%
1,250
75
$374K 0.13%
2,991
+5
1 2
3
4 5