SIC
Shoker Investment Counsel Portfolio holdings
AUM $296M
AUM
$296M
AUM Growth
-$106K (-0%)
Cap. Flow
+$3.6M
Cap. Flow % of AUM
1.22%
Top 10 Holdings %Top 10 Hldgs %
46.6%
Holding
106
New
3
Increased
63
Reduced
21
Closed
2
Top Buys
| 1 | $554K | |
| 2 | $506K | |
| 3 | $446K | |
| 4 | $288K | |
| 5 | $278K |
Top Sells
| 1 | $519K | |
| 2 | $161K | |
| 3 | $112K | |
| 4 | $87.1K | |
| 5 | $80K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $211K | 0.07% | 472 -15 | -3% | -$6.71K | |||
| $209K | 0.07% | 1,208 | – | – | |||
| $167K | 0.06% | 11,104 | – | – | |||
| $83.5K | 0.03% | 10,161 | – | – | |||
| $0 | 0% | 0 -1,986 | Closed | – | |||
| $0 | 0% | 0 -397 | Closed | – |
