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
$283M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.19M
3
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.58M

Top Sells

1
+$3.07M
2
+$2.69M
3
+$2.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Sector Composition

1 Technology 14.52%
2 Consumer Staples 8.89%
3 Industrials 7.49%
4 Healthcare 7.09%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.54%
22,393
+3,092
52
$1.51M 0.53%
7,672
+1,457
53
$1.49M 0.53%
35,889
-2,459
54
$1.43M 0.5%
2,980
-7
55
$1.33M 0.47%
29,141
+5,336
56
$964K 0.34%
5,293
-2,007
57
$924K 0.33%
30,789
+356
58
$902K 0.32%
12,490
-194
59
$800K 0.28%
47,132
-180,744
60
$790K 0.28%
3,156
-41
61
$706K 0.25%
8,770
+24
62
$659K 0.23%
1,979
+6
63
$653K 0.23%
3,061
+1
64
$606K 0.21%
4,715
-233
65
$603K 0.21%
666
-74
66
$598K 0.21%
15,027
-777
67
$591K 0.21%
1,453
-15
68
$565K 0.2%
2,365
+17
69
$491K 0.17%
3,105
-183
70
$488K 0.17%
2,679
+50
71
$486K 0.17%
10,300
72
$442K 0.16%
4,545
-13
73
$420K 0.15%
11,523
-314
74
$418K 0.15%
6,175
+1,558
75
$414K 0.15%
4,539
+4
1 2
3
4 5