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
$296M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.28M
3
+$427K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K
5
MRVL icon
Marvell Technology
MRVL
+$219K

Top Sells

1
+$235K
2
+$132K
3
+$127K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103K

Sector Composition

1 Technology 15.61%
2 Consumer Staples 9.69%
3 Industrials 6.9%
4 Healthcare 6.29%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.6%
19,632
-1,475
52
$1.61M 0.55%
35,918
+168
53
$1.57M 0.53%
29,991
+1,280
54
$1.53M 0.52%
2,992
+8
55
$1.53M 0.52%
7,258
-603
56
$999K 0.34%
5,276
+1
57
$997K 0.34%
31,467
+316
58
$864K 0.29%
3,085
+2
59
$722K 0.24%
1,990
+5
60
$699K 0.24%
2,388
+10
61
$672K 0.23%
8,817
-235
62
$664K 0.22%
15,113
+41
63
$664K 0.22%
10,596
-67
64
$638K 0.22%
4,714
65
$638K 0.22%
1,408
-23
66
$619K 0.21%
3,069
+6
67
$558K 0.19%
6,180
68
$543K 0.18%
19,828
69
$515K 0.17%
666
-13
70
$506K 0.17%
11,970
+25
71
$494K 0.17%
4,543
72
$493K 0.17%
2,783
73
$454K 0.15%
2,725
+6
74
$446K 0.15%
1,086
75
$395K 0.13%
1,190
-60
1 2
3
4 5