SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
-2.36%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$132M
AUM Growth
+$132M
(-5%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
105
New
1
Increased
51
Reduced
45
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$142K |
| 2 |
Southern Company
SO
|
$130K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$113K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$95.8K |
| 5 |
Verizon
VZ
|
$95.7K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$534K |
| 2 |
MVO
MV Oil Trust
MVO
|
$388K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$370K |
| 4 |
Meta Platforms (Facebook)
META
|
$352K |
| 5 |
VOC Energy
VOC
|
$335K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 7.19% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
101
DELISTED
AK Steel Holding Corp.
AKS
| $80K | 0.06% | 17,780 +3,790 | +27% | +$17.1K |
|
|
PLM
102
DELISTED
PolyMet Mining Corp.
PLM
| $8K | 0.01% | +10,000 | New | +$8K |
|
103
Digital Realty Trust
DLR
$57.2B
| – | – | -2,513 | Closed | -$286K |
|
|
104
Meta Platforms (Facebook)
META
$1.86T
| – | – | -2,000 | Closed | -$352K |
|
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -2,398 | Closed | -$201K |
|