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
$296M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$1.28M
3 +$427K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K
5
MRVL icon
Marvell Technology
MRVL
+$219K

Top Sells

1 +$235K
2 +$132K
3 +$127K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103K

Sector Composition

1 Technology 15.61%
2 Consumer Staples 9.69%
3 Industrials 6.9%
4 Healthcare 6.29%
5 Energy 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$205K 0.07%
1,208
102
$181K 0.06%
11,104
103
$95.5K 0.03%
10,161
104
-2,099