SIC

Shoker Investment Counsel Portfolio holdings

AUM $337M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.39M
3
+$1.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$201K
5
CAT icon
Caterpillar
CAT
+$196K

Top Sells

1
+$2.84M
2
+$2.76M
3
+$1.69M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$517K
5
NVDA icon
NVIDIA
NVDA
+$296K

Sector Composition

1 Technology 16.28%
2 Consumer Staples 7.58%
3 Industrials 7.4%
4 Healthcare 6.29%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 12.22%
348,695
-1,102
2
$30.8M 9.08%
471,744
-1,290
3
$29.9M 8.83%
342,800
+856
4
$16.4M 4.84%
106,881
+69
5
$10.5M 3.1%
136,829
-146
6
$9.09M 2.68%
13,583
+3,014
7
$9.02M 2.66%
35,419
-139
8
$7.56M 2.23%
23,974
-63
9
$7.17M 2.12%
6,648
-107
10
$7.07M 2.09%
10,607
+93
11
$6.85M 2.02%
20,776
-377
12
$6.8M 2%
13,118
-146
13
$6.15M 1.81%
31,888
-20
14
$6.11M 1.8%
27,838
-524
15
$5.24M 1.55%
22,639
-90
16
$4.55M 1.34%
33,989
+896
17
$4.28M 1.26%
37,935
+146
18
$4.23M 1.25%
135,423
-1,166
19
$4.08M 1.2%
59,583
-536
20
$3.61M 1.06%
14,690
-80
21
$3.6M 1.06%
19,437
+32
22
$3.51M 1.04%
22,603
+103
23
$3.47M 1.02%
4,730
-44
24
$3.46M 1.02%
200,193
-373
25
$3.43M 1.01%
6,878
+6,403
1
2 3 4 5