SIC

Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.39M
3
+$1.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$201K
5
CAT icon
Caterpillar
CAT
+$196K

Top Sells

1
+$2.84M
2
+$2.76M
3
+$1.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$517K
5
NVDA icon
NVIDIA
NVDA
+$296K

Sector Composition

1 Technology 16.28%
2 Consumer Staples 7.58%
3 Industrials 7.4%
4 Healthcare 6.29%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.53%
2,979
-16
52
$1.49M 0.44%
65,057
-1,481
53
$1.27M 0.38%
5,243
+1
54
$1.21M 0.36%
2,414
-7
55
$1.2M 0.36%
2,522
+459
56
$1.05M 0.31%
4,259
-2,192
57
$956K 0.28%
5,124
-1,701
58
$909K 0.27%
3,054
+2
59
$883K 0.26%
29,449
+405
60
$870K 0.26%
4,584
-10
61
$780K 0.23%
15,121
-17
62
$753K 0.22%
10,532
-40
63
$709K 0.21%
2,416
+10
64
$701K 0.21%
2,897
+4
65
$678K 0.2%
20,800
+64
66
$678K 0.2%
3,068
+3
67
$642K 0.19%
6,227
+4
68
$625K 0.18%
4,415
-7
69
$623K 0.18%
2,887
70
$564K 0.17%
3,000
71
$561K 0.17%
19,828
-100
72
$534K 0.16%
11,979
-42
73
$521K 0.15%
6,516
74
$513K 0.15%
57,050
75
$504K 0.15%
660
-6
1 2
3
4 5