SIC

Shoker Investment Counsel Portfolio holdings

AUM $339M
1-Year Est. Return 13.53%
This Quarter Est. Return
1 Year Est. Return
+13.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$106K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$506K
3
+$446K
4
MSTR icon
Strategy Inc
MSTR
+$288K
5
ELV icon
Elevance Health
ELV
+$278K

Top Sells

1
+$519K
2
+$219K
3
+$214K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$161K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

1 Technology 14.4%
2 Consumer Staples 10.17%
3 Industrials 7.17%
4 Healthcare 7.15%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 9.59%
271,554
+1,978
2
$27.5M 9.29%
471,416
+2,591
3
$24.5M 8.29%
324,458
+7,326
4
$18.2M 6.16%
106,972
-214
5
$8.32M 2.81%
130,922
+3,805
6
$7.6M 2.57%
34,215
-506
7
$6.12M 2.07%
10,936
-143
8
$5.94M 2.01%
24,210
-18
9
$5.93M 2%
10,558
+901
10
$5.33M 1.8%
28,037
+451
11
$5.03M 1.7%
13,398
-232
12
$4.86M 1.64%
23,204
+118
13
$4.71M 1.59%
6,928
-7
14
$4.71M 1.59%
32,316
+494
15
$4.55M 1.54%
133,249
+1,461
16
$4.43M 1.5%
37,207
+380
17
$4.36M 1.47%
32,926
+168
18
$4.28M 1.45%
24,715
+31
19
$3.82M 1.29%
61,975
+230
20
$3.76M 1.27%
22,488
+382
21
$3.75M 1.27%
24,275
+236
22
$3.56M 1.2%
21,290
-179
23
$3.42M 1.16%
14,494
+222
24
$3.35M 1.13%
18,620
+330
25
$3.34M 1.13%
22,247
+450
1
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