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
$258M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.67M
2
+$1.51M

Sector Composition

1 Industrials 18.58%
2 Consumer Staples 18.48%
3 Energy 15.62%
4 Financials 13.18%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 2%
119,687
27
$5.04M 1.95%
178,864
28
$4.71M 1.83%
80,941
29
$4.66M 1.81%
188,700
30
$4.54M 1.76%
53,500
31
$3.94M 1.53%
97,100
32
$3.76M 1.46%
34,582
33
$3.74M 1.45%
16,875
34
$3.66M 1.42%
54,700
35
$3.55M 1.38%
38,300
36
$3.09M 1.2%
212,900
37
$2.94M 1.14%
15,000
-7,700
38
$2.89M 1.12%
41,500
39
$2.89M 1.12%
41,000
40
$2.77M 1.07%
21,000
41
$2.71M 1.05%
57,100
42
$2.57M 1%
48,700
43
$2.48M 0.96%
68,400
44
$602K 0.23%
7,700
45
– –
-106,656
1
2