SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$506K
3
+$446K
4
MSTR icon
Strategy Inc
MSTR
+$288K
5
ELV icon
Elevance Health
ELV
+$278K

Top Sells

1
+$519K
2
+$219K
3
+$214K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$161K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 10.17%
3 Industrials 7.17%
4 Healthcare 7.15%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.14%
5,928
+6
77
$387K 0.13%
8,151
+4,262
78
$381K 0.13%
2,868
+17
79
$376K 0.13%
3,123
+6
80
$373K 0.13%
2,668
-57
81
$355K 0.12%
2,704
+56
82
$324K 0.11%
1,190
83
$320K 0.11%
57,050
84
$317K 0.11%
2,810
85
$302K 0.1%
2,521
+6
86
$293K 0.1%
1,091
87
$288K 0.1%
+1,000
88
$280K 0.09%
1,127
+5
89
$279K 0.09%
3,970
+4
90
$278K 0.09%
349
91
$278K 0.09%
+638
92
$271K 0.09%
1,281
+7
93
$263K 0.09%
2,500
+12
94
$260K 0.09%
2,335
95
$255K 0.09%
1,273
+1
96
$253K 0.09%
3,563
+21
97
$253K 0.09%
3,071
+9
98
$241K 0.08%
1,980
+1
99
$236K 0.08%
+350
100
$226K 0.08%
1,666
+3
1 2 3
4
5