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
$283M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.19M
3
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.69M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.58M

Top Sells

1
+$3.07M
2
+$2.69M
3
+$2.55M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$612K

Sector Composition

1 Technology 14.52%
2 Consumer Staples 8.89%
3 Industrials 7.49%
4 Healthcare 7.09%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.03%
266,570
+1,843
2
$27.8M 9.8%
474,750
-17,525
3
$24M 8.46%
330,003
-37,060
4
$14.5M 5.11%
87,860
-179
5
$8.1M 2.86%
131,385
+3,706
6
$7.58M 2.67%
35,968
-1,071
7
$6.26M 2.21%
14,015
-985
8
$5.86M 2.07%
7,112
-607
9
$5.81M 2.05%
10,667
-1,124
10
$5.52M 1.95%
31,795
-2,314
11
$5.44M 1.92%
28,149
-2,741
12
$5.28M 1.86%
9,640
+105
13
$4.94M 1.74%
24,423
-1,298
14
$4.24M 1.5%
36,824
-713
15
$4.12M 1.46%
24,039
-879
16
$4.1M 1.45%
24,965
+4,118
17
$3.88M 1.37%
134,039
-4,716
18
$3.87M 1.36%
138,136
+91,554
19
$3.86M 1.36%
16,372
-2,171
20
$3.61M 1.27%
18,571
+69
21
$3.6M 1.27%
21,849
+232
22
$3.53M 1.25%
28,563
+10,433
23
$3.41M 1.2%
33,952
-1,505
24
$3.4M 1.2%
27,470
-1,234
25
$3.36M 1.19%
14,711
-765
1
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