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
$283M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$2.56M
2 +$2.19M
3 +$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.58M

Top Sells

1 +$3.07M
2 +$2.69M
3 +$2.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Sector Composition

1 Technology 14.52%
2 Consumer Staples 8.89%
3 Industrials 7.49%
4 Healthcare 7.09%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-36,355
102
-1,101
103
-1,596