SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$854K
3
+$201K
4
T icon
AT&T
T
+$150K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$67.5K

Top Sells

1
+$1.33M
2
+$950K
3
+$366K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$313K
5
META icon
Meta Platforms (Facebook)
META
+$233K

Sector Composition

1 Healthcare 7.88%
2 Technology 7.86%
3 Consumer Staples 7.3%
4 Industrials 6.63%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 10.33%
163,290
-9
2
$9.79M 7.1%
144,043
-2,803
3
$6.99M 5.07%
173,660
-105
4
$6.27M 4.55%
21,566
+11
5
$3.92M 2.84%
69,758
-371
6
$3.87M 2.81%
62,099
-615
7
$3.81M 2.76%
73,463
+23,803
8
$3.4M 2.46%
40,813
-1,463
9
$3.1M 2.25%
72,157
+677
10
$2.77M 2.01%
24,524
-194
11
$2.64M 1.92%
50,727
-985
12
$2.6M 1.89%
7,005
+25
13
$2.6M 1.88%
53,382
-917
14
$2.52M 1.83%
18,240
+48
15
$2.29M 1.67%
20,533
+162
16
$2.23M 1.62%
125,210
-826
17
$2.17M 1.57%
22,894
+15
18
$2M 1.45%
16,380
-20
19
$1.88M 1.36%
9,060
-57
20
$1.8M 1.3%
43,007
-5
21
$1.76M 1.27%
23,866
+633
22
$1.73M 1.26%
13,358
+29
23
$1.61M 1.17%
4,388
+10
24
$1.55M 1.12%
52,107
-1,047
25
$1.54M 1.12%
22,725
+315
1
2 3 4 5