SIC

Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.39M
3
+$1.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$201K
5
CAT icon
Caterpillar
CAT
+$196K

Top Sells

1
+$2.84M
2
+$2.76M
3
+$1.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$517K
5
NVDA icon
NVIDIA
NVDA
+$296K

Sector Composition

1 Technology 16.28%
2 Consumer Staples 7.58%
3 Industrials 7.4%
4 Healthcare 6.29%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$502K 0.15%
1,786
-891
77
$477K 0.14%
8,301
78
$477K 0.14%
7,187
-230
79
$446K 0.13%
1,190
80
$433K 0.13%
3,914
-2
81
$429K 0.13%
538
82
$425K 0.13%
3,137
+7
83
$413K 0.12%
2,801
-2
84
$407K 0.12%
9,118
+8
85
$401K 0.12%
5,941
+7
86
$399K 0.12%
2,739
+17
87
$384K 0.11%
1,274
88
$377K 0.11%
2,814
-38
89
$376K 0.11%
2,508
+6
90
$366K 0.11%
3,606
+19
91
$365K 0.11%
8,088
+178
92
$355K 0.1%
10,325
+25
93
$322K 0.1%
1,000
-24
94
$321K 0.09%
1,138
+6
95
$321K 0.09%
1,745
96
$299K 0.09%
2,335
97
$297K 0.09%
3,719
-4
98
$272K 0.08%
1,372
+6
99
$272K 0.08%
1,880
-100
100
$270K 0.08%
350
1 2 3
4
5