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
$138M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$854K
3
+$201K
4
T icon
AT&T
T
+$150K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$67.5K

Top Sells

1
+$1.33M
2
+$950K
3
+$366K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Sector Composition

1 Healthcare 7.88%
2 Technology 7.86%
3 Consumer Staples 7.3%
4 Industrials 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.29%
4,718
+8
77
$387K 0.28%
10,863
+1,895
78
$386K 0.28%
8,248
+438
79
$384K 0.28%
8,803
80
$374K 0.27%
9,834
+9
81
$356K 0.26%
7,635
+799
82
$347K 0.25%
4,336
83
$323K 0.23%
7,169
-990
84
$320K 0.23%
3,147
-254
85
$313K 0.23%
4,066
-479
86
$311K 0.23%
11,169
-1,052
87
$281K 0.2%
1,869
+10
88
$280K 0.2%
4,700
89
$276K 0.2%
3,605
+20
90
$273K 0.2%
3,158
91
$267K 0.19%
15,726
92
$259K 0.19%
10,348
+75
93
$251K 0.18%
21,690
+336
94
$250K 0.18%
1,642
+10
95
$245K 0.18%
9,577
96
$240K 0.17%
7,379
97
$238K 0.17%
3,160
+3
98
$201K 0.15%
+2,050
99
$142K 0.1%
20,206
100
$140K 0.1%
12,068
1 2 3
4
5