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
$132M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$142K
2 +$130K
3 +$113K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.8K
5
VZ icon
Verizon
VZ
+$95.7K

Top Sells

1 +$534K
2 +$388K
3 +$370K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
VOC icon
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 Change
in Stake
Capital Flow
101
$80K 0.06%
17,780
+3,790
102
$8K 0.01%
+1,000
103
-2,513
104
-2,000
105
-2,398