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
$134M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$993K
3
+$865K
4
ETN icon
Eaton
ETN
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

1
+$1.41M
2
+$940K
3
+$677K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$309K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$201K

Sector Composition

1 Consumer Staples 7.42%
2 Technology 7.33%
3 Healthcare 7.06%
4 Financials 6.41%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.28%
8,803
-343
77
$376K 0.28%
4,624
-1,965
78
$366K 0.27%
35,784
-8,858
79
$364K 0.27%
8,159
+77
80
$350K 0.26%
12,221
-278
81
$349K 0.26%
1,875
82
$348K 0.26%
3,401
-256
83
$339K 0.25%
7,810
+368
84
$327K 0.24%
8,968
-48
85
$326K 0.24%
4,336
-353
86
$316K 0.24%
9,825
+507
87
$313K 0.23%
3,681
-66
88
$307K 0.23%
4,545
-968
89
$298K 0.22%
6,836
+1,883
90
$281K 0.21%
15,726
-857
91
$262K 0.2%
4,700
92
$254K 0.19%
9,577
-300
93
$254K 0.19%
10,273
-1,046
94
$249K 0.19%
1,859
+10
95
$247K 0.18%
3,585
-20,408
96
$236K 0.18%
7,379
+111
97
$236K 0.18%
+3,158
98
$233K 0.17%
+1,200
99
$231K 0.17%
21,354
+678
100
$228K 0.17%
+3,157
1 2 3
4
5