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
$253M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2M
3
+$1.9M
4
WMT icon
Walmart
WMT
+$1.65M
5
AVP
Avon Products, Inc.
AVP
+$1.49M

Top Sells

1
+$3.4M
2
+$2.67M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$598K

Sector Composition

1 Consumer Staples 18.4%
2 Industrials 17.96%
3 Financials 15.01%
4 Energy 14.26%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.86%
119,687
+9,944
27
$4.67M 1.84%
106,656
28
$4.64M 1.83%
80,941
29
$4.54M 1.8%
61,700
+5,100
30
$4.38M 1.73%
53,500
31
$4.25M 1.68%
22,700
-3,200
32
$4.23M 1.67%
188,700
+15,400
33
$3.74M 1.48%
97,100
+8,100
34
$3.73M 1.48%
34,582
35
$3.65M 1.44%
54,700
36
$3.56M 1.41%
16,875
+5,650
37
$3.18M 1.26%
38,300
38
$3.12M 1.23%
212,900
+102,100
39
$3.12M 1.23%
41,500
+3,349
40
$3.04M 1.2%
41,000
41
$2.75M 1.09%
21,000
42
$2.6M 1.03%
57,100
+4,700
43
$2.57M 1.02%
48,700
+4,000
44
$2.56M 1.01%
68,400
45
$488K 0.19%
+7,700
46
– –
-33,900
47
– –
-62,595
48
– –
-53,100
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