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
$138M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$854K
3
+$201K
4
T icon
AT&T
T
+$150K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$67.5K

Top Sells

1
+$1.33M
2
+$950K
3
+$366K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Sector Composition

1 Healthcare 7.88%
2 Technology 7.86%
3 Consumer Staples 7.3%
4 Industrials 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.06%
17,780
102
$10K 0.01%
1,000
103
– –
-20,528
104
– –
-35,784
105
– –
-1,200
106
– –
-12,527
107
– –
-3,681
1 2 3 4
5