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
$297M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$797K
3
+$299K
4
IBM icon
IBM
IBM
+$247K
5
GE icon
GE Aerospace
GE
+$240K

Top Sells

1
+$2.2M
2
+$891K
3
+$800K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$438K

Sector Composition

1 Technology 15.19%
2 Consumer Staples 8.92%
3 Industrials 7.07%
4 Healthcare 6.9%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.63%
22,304
-89
52
$1.63M 0.55%
35,750
-139
53
$1.58M 0.53%
7,861
+189
54
$1.47M 0.49%
28,711
-430
55
$1.46M 0.49%
2,984
+4
56
$937K 0.32%
31,151
+362
57
$875K 0.29%
5,275
-18
58
$825K 0.28%
3,083
-73
59
$807K 0.27%
9,052
+282
60
$777K 0.26%
1,985
+6
61
$703K 0.24%
10,663
-1,827
62
$659K 0.22%
1,431
-22
63
$658K 0.22%
2,378
+13
64
$658K 0.22%
4,714
-1
65
$636K 0.21%
3,063
+2
66
$602K 0.2%
679
+13
67
$598K 0.2%
15,072
+45
68
$512K 0.17%
11,945
+422
69
$499K 0.17%
6,180
+5
70
$489K 0.16%
4,543
-2
71
$468K 0.16%
3,110
+5
72
$463K 0.16%
2,719
+6
73
$438K 0.15%
19,828
74
$432K 0.15%
10,300
75
$423K 0.14%
2,783
+104
1 2
3
4 5