SIPS

Shelter Insurance Profit Sharing Portfolio holdings

AUM $202M
1-Year Est. Return 6.68%
This Quarter Est. Return
1 Year Est. Return
-6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.19M
2
+$441K

Sector Composition

1 Industrials 19.15%
2 Consumer Staples 16.55%
3 Financials 15.36%
4 Energy 13.27%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 2%
164,108
27
$4.36M 1.95%
95,892
28
$4.06M 1.82%
173,300
29
$3.98M 1.78%
89,000
30
$3.8M 1.7%
59,400
31
$3.77M 1.69%
109,743
32
$3.54M 1.58%
54,700
33
$3.45M 1.54%
56,600
-7,245
34
$3.42M 1.53%
34,582
35
$3.21M 1.44%
62,595
36
$3.03M 1.36%
41,000
37
$2.95M 1.32%
89,000
38
$2.84M 1.27%
38,300
39
$2.52M 1.13%
21,000
40
$2.41M 1.08%
11,225
41
$2.36M 1.06%
38,151
42
$2.28M 1.02%
110,800
43
$2.19M 0.98%
52,400
44
$2.14M 0.96%
68,400
45
$2.12M 0.95%
33,900
46
$2.08M 0.93%
53,100
47
$1.69M 0.76%
44,700
1
2