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
$229M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$217K
3
+$214K
4
ORCL icon
Oracle
ORCL
+$205K
5
NVDA icon
NVIDIA
NVDA
+$205K

Top Sells

1
+$1.26M
2
+$1.04M
3
+$672K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$212K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$144K

Sector Composition

1 Technology 12.23%
2 Consumer Staples 11.13%
3 Energy 8.05%
4 Healthcare 7.21%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 10.15%
240,403
-1,484
2
$22.7M 9.93%
454,540
-4,245
3
$19.1M 8.34%
285,791
+660
4
$12.5M 5.45%
83,968
+1
5
$7.15M 3.12%
120,109
-458
6
$5.97M 2.61%
36,224
-95
7
$5.37M 2.35%
13,117
-132
8
$5M 2.18%
37,059
-612
9
$4.47M 1.95%
10,868
+353
10
$4.32M 1.89%
14,974
-203
11
$4.18M 1.82%
38,074
-272
12
$3.95M 1.73%
21,691
+97
13
$3.95M 1.72%
24,777
-21
14
$3.95M 1.72%
152,380
-3,184
15
$3.4M 1.48%
20,824
-32
16
$3.39M 1.48%
18,217
+29
17
$3.35M 1.46%
25,731
18
$3.18M 1.39%
60,760
+261
19
$3.15M 1.38%
30,514
-905
20
$3.12M 1.36%
36,478
-211
21
$3.07M 1.34%
28,817
-293
22
$3.07M 1.34%
7,680
-4
23
$3M 1.31%
14,919
+5,061
24
$2.95M 1.29%
15,218
-4
25
$2.86M 1.25%
14,498
-211
1
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