SIC
Shoker Investment Counsel Portfolio holdings
AUM
$319M
This Quarter Return
+9.1%
1 Year Return
+12.68%
3 Year Return
+53.47%
5 Year Return
+99%
10 Year Return
+162.07%
AUM
$280M
AUM Growth
+$280M
(+8.3%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
101
New
9
Increased
54
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.8M |
| 2 |
VanEck Bitcoin Trust
HODL
|
$4.5M |
| 3 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$2.36M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$1.36M |
| 5 |
Meta Platforms (Facebook)
META
|
$752K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.95M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$256K |
| 4 |
Enterprise Products Partners
EPD
|
$245K |
| 5 |
Pfizer
PFE
|
$181K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Staples | 8.19% |
| 3 | Industrials | 7.75% |
| 4 | Energy | 7.44% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,820
| Closed | -$256K |
|