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
$200M
AUM Growth
+$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$361K
3
+$355K
4
AFG icon
American Financial Group
AFG
+$238K
5
BX icon
Blackstone
BX
+$238K

Top Sells

1
+$491K
2
+$408K
3
+$206K
4
GE icon
GE Aerospace
GE
+$145K
5
KLAC icon
KLA
KLAC
+$71.3K

Sector Composition

1 Technology 10.68%
2 Consumer Staples 8.13%
3 Healthcare 7.34%
4 Financials 6.42%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.16%
1,151
77
$329K 0.16%
70,099
+2,168
78
$324K 0.16%
2,935
+4
79
$308K 0.15%
3,050
80
$289K 0.14%
2,494
+4
81
$276K 0.14%
10,477
-635
82
$265K 0.13%
2,140
83
$260K 0.13%
1,185
+4
84
$251K 0.13%
2,853
+11
85
$241K 0.12%
7,724
+12
86
$238K 0.12%
+1,909
87
$238K 0.12%
+2,459
88
$227K 0.11%
2,493
-691
89
$220K 0.11%
10,241
90
$219K 0.11%
3,626
+29
91
$216K 0.11%
1,232
+78
92
$210K 0.1%
+4,076
93
$168K 0.08%
20,000
94
$158K 0.08%
11,076
+10
95
– –
-808
96
– –
-1,762
97
– –
-2,222
1 2 3
4