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
$240M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.85M

Sector Composition

1 Industrials 19.82%
2 Consumer Staples 16.04%
3 Financials 15.94%
4 Energy 13.48%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.95%
80,941
27
$4.66M 1.94%
53,500
28
$4.58M 1.91%
95,892
29
$4.36M 1.82%
109,743
30
$3.89M 1.62%
173,300
31
$3.85M 1.61%
56,600
32
$3.84M 1.6%
54,700
33
$3.76M 1.57%
59,400
34
$3.61M 1.5%
34,582
35
$3.41M 1.42%
89,000
36
$3.4M 1.42%
62,595
37
$3.22M 1.34%
41,000
38
$3.21M 1.34%
38,300
39
$2.73M 1.14%
21,000
40
$2.68M 1.12%
38,151
41
$2.67M 1.11%
33,900
42
$2.57M 1.07%
11,225
43
$2.29M 0.95%
52,400
44
$2.19M 0.91%
53,100
45
$2.19M 0.91%
68,400
46
$1.91M 0.8%
110,800
47
$1.79M 0.75%
44,700
1
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