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
$280M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.36M
3
+$1.36M
4
META icon
Meta Platforms (Facebook)
META
+$752K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$493K

Top Sells

1
+$1.95M
2
+$1.7M
3
+$256K
4
EPD icon
Enterprise Products Partners
EPD
+$245K
5
PFE icon
Pfizer
PFE
+$181K

Sector Composition

1 Technology 13.31%
2 Consumer Staples 8.19%
3 Industrials 7.75%
4 Energy 7.44%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 10.61%
492,275
+3,795
2
$29M 10.34%
264,727
+4,508
3
$27.1M 9.68%
367,063
-22,942
4
$14.1M 5.05%
88,039
-40
5
$8.05M 2.87%
127,679
+38
6
$6.97M 2.49%
34,109
-764
7
$6.37M 2.27%
15,000
-26
8
$6.3M 2.25%
37,039
-133
9
$6.16M 2.2%
11,791
-273
10
$5.59M 2%
30,890
-427
11
$5.49M 1.96%
7,719
-38
12
$5.12M 1.83%
25,721
-93
13
$5.01M 1.79%
9,535
+688
14
$4.5M 1.61%
24,918
+142
15
$4.5M 1.61%
+227,876
16
$4.39M 1.57%
37,537
-1
17
$4.08M 1.45%
138,755
-8,342
18
$3.87M 1.38%
18,543
+183
19
$3.76M 1.34%
28,704
+52
20
$3.61M 1.29%
14,828
+38
21
$3.51M 1.25%
20,847
+1,182
22
$3.47M 1.24%
35,457
+179
23
$3.28M 1.17%
20,646
-277
24
$3.2M 1.14%
18,502
+126
25
$3.06M 1.09%
61,120
+258
1
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