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
$132M
AUM Growth
-$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$130K
3
+$113K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$95.8K
5
VZ icon
Verizon
VZ
+$95.7K

Top Sells

1
+$534K
2
+$388K
3
+$370K
4
META icon
Meta Platforms (Facebook)
META
+$352K
5
VOC icon
VOC Energy
VOC
+$335K

Sector Composition

1 Technology 7.31%
2 Healthcare 7.22%
3 Financials 7.19%
4 Industrials 6.83%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.59%
163,816
+1,838
2
$10.1M 7.65%
144,349
+1,628
3
$6.69M 5.08%
178,295
-20
4
$5.59M 4.25%
21,234
+364
5
$4.13M 3.14%
63,400
+78
6
$4.05M 3.08%
69,651
-488
7
$3.4M 2.58%
70,326
-1,530
8
$3.34M 2.54%
42,122
-2,388
9
$2.89M 2.19%
55,622
-7,130
10
$2.78M 2.11%
25,265
-117
11
$2.76M 2.1%
50,723
12
$2.39M 1.81%
55,635
-3,034
13
$2.36M 1.79%
18,429
-219
14
$2.32M 1.77%
7,087
-433
15
$2.2M 1.67%
23,276
-1,121
16
$2.1M 1.6%
127,663
+5,009
17
$2.08M 1.58%
19,087
-21
18
$1.83M 1.39%
16,020
-9
19
$1.81M 1.38%
14,103
-109
20
$1.64M 1.25%
23,993
+216
21
$1.57M 1.19%
9,188
-85
22
$1.56M 1.18%
53,062
+200
23
$1.5M 1.14%
13,962
-4,970
24
$1.45M 1.1%
13,176
+223
25
$1.44M 1.09%
4,209
+60
1
2 3 4 5