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
$139M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.1M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$877K
5
VOC icon
VOC Energy
VOC
+$357K

Top Sells

1
+$4.3M
2
+$1.11M
3
+$804K
4
IBB icon
iShares Biotechnology ETF
IBB
+$559K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$210K

Sector Composition

1 Technology 9.72%
2 Consumer Staples 9.66%
3 Financials 8.28%
4 Healthcare 8.09%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.23%
3,981
77
$310K 0.22%
11,345
+48
78
$310K 0.22%
3,577
79
$308K 0.22%
1,908
+10
80
$299K 0.21%
4,920
81
$271K 0.19%
6,606
+14
82
$260K 0.19%
5,113
+26
83
$247K 0.18%
14,363
84
$245K 0.18%
3,673
+23
85
$232K 0.17%
2,140
86
$230K 0.17%
8,756
-125
87
$228K 0.16%
2,751
88
$226K 0.16%
2,708
+5
89
$225K 0.16%
3,966
+16
90
$219K 0.16%
2,897
+6
91
$217K 0.16%
2,782
+10
92
$213K 0.15%
1,690
+15
93
$209K 0.15%
17,742
-678
94
$191K 0.14%
16,000
95
$79K 0.06%
20,206
-5,000
96
$57K 0.04%
25,360
-15,160
97
$3K ﹤0.01%
1,000
98
– –
-8,747
99
– –
-5,128
100
– –
-20,236
1 2 3
4
5