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
$280M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$4.5M
2 +$2.36M
3 +$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$752K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K

Top Sells

1 +$1.95M
2 +$1.7M
3 +$256K
4
EPD icon
Enterprise Products Partners
EPD
+$245K
5
PFE icon
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 Change
in Stake
Capital Flow
101
-1,820