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
$297M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$797K
3
+$299K
4
IBM icon
IBM
IBM
+$247K
5
GE icon
GE Aerospace
GE
+$240K

Top Sells

1
+$2.2M
2
+$891K
3
+$800K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$523K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$438K

Sector Composition

1 Technology 15.19%
2 Consumer Staples 8.92%
3 Industrials 7.07%
4 Healthcare 6.9%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 10.46%
265,867
-703
2
$29.1M 9.77%
466,351
-8,399
3
$24.9M 8.36%
318,592
-11,411
4
$15.1M 5.09%
87,313
-547
5
$8.5M 2.86%
125,584
-5,801
6
$8.06M 2.71%
34,572
-1,396
7
$6.06M 2.04%
10,560
-107
8
$5.92M 1.99%
13,746
-269
9
$5.43M 1.83%
9,410
-230
10
$5.32M 1.79%
6,869
-243
11
$5.15M 1.73%
27,645
-504
12
$5.15M 1.73%
31,583
-212
13
$5.07M 1.71%
24,064
-359
14
$4.62M 1.55%
23,392
-647
15
$4.42M 1.49%
24,659
-306
16
$4.28M 1.44%
36,528
-296
17
$4M 1.35%
95,559
+19,019
18
$3.98M 1.34%
32,874
-1,078
19
$3.84M 1.29%
132,027
-2,012
20
$3.74M 1.26%
18,124
-447
21
$3.7M 1.24%
+21,431
22
$3.68M 1.24%
21,660
-189
23
$3.59M 1.21%
124,119
-14,017
24
$3.52M 1.18%
29,003
+440
25
$3.47M 1.17%
14,084
-246
1
2 3 4 5