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
$283M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.19M
3
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.58M

Top Sells

1
+$3.07M
2
+$2.69M
3
+$2.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Sector Composition

1 Technology 14.52%
2 Consumer Staples 8.89%
3 Industrials 7.49%
4 Healthcare 7.09%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.14%
1,086
77
$394K 0.14%
19,828
-86
78
$392K 0.14%
1,250
79
$383K 0.14%
2,713
+69
80
$365K 0.13%
57,050
81
$346K 0.12%
2,997
+6
82
$339K 0.12%
+678
83
$314K 0.11%
2,549
+14
84
$299K 0.11%
2,812
85
$296K 0.1%
2,847
+8
86
$283K 0.1%
2,476
-31
87
$275K 0.1%
349
88
$273K 0.1%
4,091
-688
89
$270K 0.1%
1,262
-55
90
$265K 0.09%
5,307
+7
91
$249K 0.09%
2,335
-90
92
$225K 0.08%
481
+3
93
$222K 0.08%
3,491
+24
94
$218K 0.08%
1,979
-42
95
$217K 0.08%
2,091
96
$215K 0.08%
3,028
+27
97
$211K 0.07%
1,656
-1,208
98
$156K 0.06%
10,161
-80
99
$146K 0.05%
11,104
100
– –
-1,660
1 2 3
4
5