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
$223M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.79M
3
+$2.5M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.59M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.59M

Top Sells

1
+$2.55M
2
+$2.4M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.43M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$467K

Sector Composition

1 Consumer Staples 11.43%
2 Technology 10.79%
3 Energy 8.12%
4 Healthcare 8.07%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 10.26%
241,887
+40,050
2
$22.2M 9.94%
458,785
-29,935
3
$17.6M 7.87%
285,131
+102,695
4
$12.7M 5.7%
83,967
-560
5
$6.81M 3.05%
120,567
+44,217
6
$5.07M 2.27%
13,249
-3,727
7
$4.72M 2.11%
36,319
+433
8
$4.38M 1.96%
37,671
-1,834
9
$4.23M 1.9%
38,346
-1,644
10
$4.04M 1.81%
10,515
-6,240
11
$4.01M 1.8%
24,798
-870
12
$3.9M 1.75%
21,594
-149
13
$3.75M 1.68%
155,564
+1,439
14
$3.74M 1.68%
20,856
-259
15
$3.64M 1.63%
15,177
-27
16
$3.45M 1.55%
25,731
-882
17
$3.24M 1.45%
18,357
-93
18
$3.23M 1.45%
29,110
+407
19
$3.08M 1.38%
36,689
-429
20
$3.01M 1.35%
18,188
-1
21
$2.9M 1.3%
7,684
+54
22
$2.88M 1.29%
60,499
+385
23
$2.8M 1.25%
24,224
+581
24
$2.78M 1.25%
10,595
+103
25
$2.67M 1.2%
10,148
+80
1
2 3 4