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
$139M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.1M
3
+$1.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$877K
5
VOC icon
VOC Energy
VOC
+$357K

Top Sells

1
+$4.3M
2
+$1.11M
3
+$804K
4
IBB icon
iShares Biotechnology ETF
IBB
+$559K
5
BRF icon
VanEck Brazil Small-Cap ETF
BRF
+$210K

Sector Composition

1 Technology 9.72%
2 Consumer Staples 9.66%
3 Financials 8.28%
4 Healthcare 8.09%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.17%
164,117
-937
2
$7.75M 5.56%
26,109
+2,956
3
$6.59M 4.73%
170,515
+3,385
4
$5.47M 3.93%
89,583
+72,515
5
$5.36M 3.84%
82,129
-65,894
6
$5.22M 3.75%
41,962
+10
7
$3.7M 2.66%
68,915
+179
8
$3.3M 2.37%
66,115
-1,199
9
$3.24M 2.33%
56,617
-662
10
$3.02M 2.17%
25,659
+125
11
$2.84M 2.04%
20,739
-317
12
$2.67M 1.92%
62,747
+2
13
$2.52M 1.81%
50,978
+7
14
$2.49M 1.79%
15,622
+105
15
$2.33M 1.67%
18,032
+89
16
$2.14M 1.54%
18,069
+154
17
$2.12M 1.52%
16,425
+183
18
$2.08M 1.5%
14,983
+126
19
$2.05M 1.47%
5,396
+75
20
$1.98M 1.42%
23,946
+269
21
$1.98M 1.42%
35,939
+176
22
$1.98M 1.42%
26,111
+1,574
23
$1.96M 1.4%
13,772
+62
24
$1.89M 1.36%
5,366
+14
25
$1.82M 1.31%
22,651
+237
1
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