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
$229M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$217K
3
+$214K
4
ORCL icon
Oracle
ORCL
+$205K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$672K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$144K

Sector Composition

1 Technology 12.23%
2 Consumer Staples 11.13%
3 Energy 8.05%
4 Healthcare 7.21%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.13%
7,940
+63
77
$292K 0.13%
2,399
+79
78
$288K 0.13%
2,967
+6
79
$282K 0.12%
2,787
+6
80
$281K 0.12%
2,938
81
$271K 0.12%
1,086
-84
82
$246K 0.11%
2,477
+8
83
$245K 0.11%
2,938
+14
84
$228K 0.1%
1,191
+7
85
$221K 0.1%
2,405
86
$219K 0.1%
1,586
-182
87
$217K 0.09%
+4,387
88
$214K 0.09%
+1,250
89
$205K 0.09%
+2,211
90
$205K 0.09%
+7,390
91
$188K 0.08%
10,241
92
$131K 0.06%
11,734
-60,029
93
– –
-4,202
1 2 3
4