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
$297M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$797K
3
+$299K
4
IBM icon
IBM
IBM
+$247K
5
GE icon
GE Aerospace
GE
+$240K

Top Sells

1
+$2.2M
2
+$891K
3
+$800K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$438K

Sector Composition

1 Technology 15.19%
2 Consumer Staples 8.92%
3 Industrials 7.07%
4 Healthcare 6.9%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.14%
1,086
77
$414K 0.14%
1,250
78
$399K 0.13%
4,543
+4
79
$351K 0.12%
2,812
80
$348K 0.12%
57,050
81
$345K 0.12%
2,563
+14
82
$339K 0.11%
5,915
+608
83
$326K 0.11%
618
-60
84
$325K 0.11%
2,854
+7
85
$325K 0.11%
2,509
-488
86
$312K 0.11%
349
87
$299K 0.1%
+1,091
88
$291K 0.1%
4,092
+1
89
$283K 0.1%
484
+3
90
$269K 0.09%
2,335
91
$262K 0.09%
1,269
+7
92
$262K 0.09%
2,484
+8
93
$251K 0.08%
3,046
+18
94
$247K 0.08%
+1,116
95
$240K 0.08%
+1,272
96
$236K 0.08%
1,659
+3
97
$235K 0.08%
2,099
+8
98
$233K 0.08%
1,979
99
$220K 0.07%
3,518
+27
100
$211K 0.07%
+1,208
1 2 3
4
5