SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$506K
3
+$446K
4
MSTR icon
Strategy Inc
MSTR
+$288K
5
ELV icon
Elevance Health
ELV
+$278K

Top Sells

1
+$519K
2
+$219K
3
+$214K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$161K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 10.17%
3 Industrials 7.17%
4 Healthcare 7.15%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.66%
32,332
+2,341
52
$1.67M 0.56%
19,151
-481
53
$1.48M 0.5%
36,310
+392
54
$1.4M 0.47%
2,992
55
$1.24M 0.42%
6,423
-835
56
$1.2M 0.4%
2,246
+838
57
$943K 0.32%
31,806
+339
58
$813K 0.27%
5,260
-16
59
$780K 0.26%
3,099
+14
60
$777K 0.26%
10,596
61
$732K 0.25%
2,395
+7
62
$709K 0.24%
3,063
-6
63
$661K 0.22%
21,140
+67
64
$659K 0.22%
1,997
+7
65
$632K 0.21%
15,154
+41
66
$582K 0.2%
4,676
-38
67
$569K 0.19%
19,928
+100
68
$551K 0.19%
666
69
$545K 0.18%
6,213
+33
70
$484K 0.16%
2,835
+52
71
$470K 0.16%
11,988
+18
72
$443K 0.15%
4,543
73
$431K 0.15%
10,300
74
$425K 0.14%
4,550
+3
75
$403K 0.14%
1,086
1 2
3
4 5