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
$188M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$2.09M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Top Sells

1
+$1.48M
2
+$1.01M
3
+$534K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$386K

Sector Composition

1 Technology 11.07%
2 Consumer Staples 9.87%
3 Healthcare 8.52%
4 Energy 8.04%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.16%
2,955
+6
77
$292K 0.16%
2,688
+91
78
$284K 0.15%
2,938
79
$241K 0.13%
2,898
+11
80
$239K 0.13%
37,252
-14,724
81
$233K 0.12%
1,046
-78
82
$220K 0.12%
2,456
+6
83
$216K 0.11%
4,564
+5
84
$208K 0.11%
1,578
+2
85
$205K 0.11%
1,184
-16
86
$203K 0.11%
2,405
87
$196K 0.1%
50,000
+10,000
88
$157K 0.08%
10,241
89
– –
-7,937
90
– –
-2,459
91
– –
-17,792
92
– –
-8,022
93
– –
-2,140
94
– –
-3,404
95
– –
-9,402
96
– –
-7,758
97
– –
-4,059
1 2 3
4