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
$188M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.76M
3
+$2.09M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Top Sells

1
+$1.48M
2
+$1.01M
3
+$534K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$449K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$386K

Sector Composition

1 Technology 11.07%
2 Consumer Staples 9.87%
3 Healthcare 8.52%
4 Energy 8.04%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.49%
478,290
+61,070
2
$17.5M 9.28%
189,156
+30,234
3
$9.11M 4.84%
154,829
+19,761
4
$6.97M 3.7%
48,479
+283
5
$6.49M 3.45%
17,201
-1,190
6
$6.32M 3.36%
16,680
-204
7
$4.35M 2.31%
69,635
+1,435
8
$3.85M 2.05%
25,164
-133
9
$3.82M 2.03%
14,862
+71
10
$3.66M 1.95%
150,386
+5,063
11
$3.65M 1.94%
66,818
+12,725
12
$3.55M 1.89%
21,319
+435
13
$3.35M 1.78%
39,106
+915
14
$3.2M 1.7%
38,924
-43
15
$3.18M 1.69%
17,924
+356
16
$3.12M 1.66%
29,362
+19,722
17
$2.96M 1.57%
20,463
+725
18
$2.87M 1.52%
25,451
-1,263
19
$2.79M 1.48%
20,437
+162
20
$2.72M 1.45%
36,102
+1,300
21
$2.69M 1.43%
17,491
+602
22
$2.69M 1.43%
8,416
+572
23
$2.64M 1.4%
14,477
+399
24
$2.64M 1.4%
23,164
+545
25
$2.62M 1.39%
49,954
+2,277
1
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