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
$223M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.79M
3
+$2.5M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.59M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.59M

Top Sells

1
+$2.55M
2
+$2.4M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$467K

Sector Composition

1 Consumer Staples 11.43%
2 Technology 10.79%
3 Energy 8.12%
4 Healthcare 8.07%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.15%
6,104
-1,111
77
$319K 0.14%
2,320
+43
78
$305K 0.14%
2,781
-11
79
$302K 0.14%
3,400
-40
80
$294K 0.13%
2,961
+6
81
$291K 0.13%
2,469
+7
82
$276K 0.12%
2,938
83
$254K 0.11%
+1,184
84
$249K 0.11%
1,170
+124
85
$248K 0.11%
+1,768
86
$242K 0.11%
2,924
+13
87
$231K 0.1%
57,050
+7,050
88
$218K 0.1%
+2,405
89
$165K 0.07%
10,241
90
– –
-4,572
91
– –
-19,293
1 2 3
4