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
$280M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.36M
3
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$752K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K

Top Sells

1
+$1.95M
2
+$1.7M
3
+$256K
4
EPD icon
Enterprise Products Partners
EPD
+$245K
5
PFE icon
Pfizer
PFE
+$181K

Sector Composition

1 Technology 13.31%
2 Consumer Staples 8.19%
3 Industrials 7.75%
4 Energy 7.44%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.13%
2,864
77
$374K 0.13%
1,086
78
$367K 0.13%
19,914
+1
79
$342K 0.12%
2,535
+63
80
$332K 0.12%
2,644
+8
81
$323K 0.12%
2,507
+9
82
$321K 0.11%
4,779
+6
83
$318K 0.11%
2,839
+6
84
$302K 0.11%
5,300
-113
85
$282K 0.1%
2,812
86
$277K 0.1%
4,617
+3
87
$268K 0.1%
349
-8
88
$266K 0.1%
1,317
+7
89
$259K 0.09%
1,596
+3
90
$232K 0.08%
2,425
91
$232K 0.08%
10,241
92
$230K 0.08%
3,001
+18
93
$220K 0.08%
+3,467
94
$217K 0.08%
478
+3
95
$213K 0.08%
+2,091
96
$209K 0.07%
+1,101
97
$202K 0.07%
+1,660
98
$202K 0.07%
+2,021
99
$152K 0.05%
11,104
100
$20.2K 0.01%
21,617
-2
1 2 3
4
5