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
$132M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$130K
3
+$113K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.8K
5
VZ icon
Verizon
VZ
+$95.7K

Top Sells

1
+$534K
2
+$388K
3
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
VOC icon
VOC Energy
VOC
+$335K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.22%
3 Financials 7.19%
4 Industrials 6.83%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.3%
12,499
+38
77
$376K 0.29%
8,082
78
$374K 0.28%
1,875
79
$372K 0.28%
5,736
-8
80
$362K 0.28%
4,689
-810
81
$355K 0.27%
4,710
+8
82
$352K 0.27%
2,199
+4
83
$350K 0.27%
44,642
-49,474
84
$340K 0.26%
6,560
+360
85
$328K 0.25%
7,442
+1,690
86
$320K 0.24%
3,747
-67
87
$297K 0.23%
9,318
+463
88
$292K 0.22%
9,016
+16
89
$289K 0.22%
11,319
+35
90
$254K 0.19%
9,877
-5,752
91
$242K 0.18%
4,700
92
$239K 0.18%
1,624
+8
93
$239K 0.18%
7,268
-198
94
$239K 0.18%
3,700
+21
95
$227K 0.17%
4,953
+145
96
$217K 0.16%
20,676
-6,966
97
$209K 0.16%
1,849
+10
98
$201K 0.15%
1,876
+8
99
$143K 0.11%
12,068
100
$121K 0.09%
18,366
+2,954
1 2 3
4
5