SIPS

Shelter Insurance Profit Sharing Portfolio holdings

AUM $202M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.22M
3
+$8.07M
4
UNP icon
Union Pacific
UNP
+$7.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.01%
3 Financials 15.01%
4 Energy 12.77%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.92%
+95,892
27
$4.22M 1.9%
+173,300
28
$4.09M 1.84%
+59,400
29
$3.95M 1.78%
+80,941
30
$3.75M 1.69%
+109,743
31
$3.68M 1.66%
+89,000
32
$3.56M 1.6%
+63,845
33
$3.12M 1.41%
+62,595
34
$3.11M 1.4%
+41,000
35
$3.1M 1.4%
+89,000
36
$3.04M 1.37%
+38,300
37
$2.98M 1.35%
+54,700
38
$2.95M 1.33%
+34,582
39
$2.61M 1.18%
+11,225
40
$2.42M 1.09%
+21,000
41
$2.35M 1.06%
+38,151
42
$2.33M 1.05%
+110,800
43
$2.2M 0.99%
+52,400
44
$2.08M 0.94%
+68,400
45
$2.03M 0.92%
+53,100
46
$1.83M 0.83%
+33,900
47
$1.75M 0.79%
+44,700
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