SIC

Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.39M
3
+$1.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$201K
5
CAT icon
Caterpillar
CAT
+$196K

Top Sells

1
+$2.84M
2
+$2.76M
3
+$1.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$517K
5
NVDA icon
NVIDIA
NVDA
+$296K

Sector Composition

1 Technology 16.28%
2 Consumer Staples 7.58%
3 Industrials 7.4%
4 Healthcare 6.29%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.08%
1,094
+1
102
$258K 0.08%
2,183
-1
103
$249K 0.07%
4,005
+324
104
$237K 0.07%
2,509
+12
105
$233K 0.07%
1,667
-3
106
$225K 0.07%
1,208
107
$218K 0.06%
1,109
108
$208K 0.06%
3,109
+20
109
$207K 0.06%
+1,001
110
$206K 0.06%
638
111
$124K 0.04%
10,161
112
– –
-10,174
113
– –
-17,212
1 2 3 4
5