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
$134M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$993K
3
+$865K
4
ETN icon
Eaton
ETN
+$236K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Top Sells

1
+$1.41M
2
+$940K
3
+$677K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$309K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$201K

Sector Composition

1 Consumer Staples 7.42%
2 Technology 7.33%
3 Healthcare 7.06%
4 Financials 6.41%
5 Energy 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.16%
1,632
+8
102
$139K 0.1%
12,068
103
$132K 0.1%
20,206
+1,840
104
$77K 0.06%
17,780
105
$9K 0.01%
1,000
106
– –
-14,177
107
– –
-1,876
1 2 3 4
5