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
$249M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M

Top Sells

1
+$8.48M
2
+$2.94M
3
+$2.39M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$602K

Sector Composition

1 Consumer Staples 19.64%
2 Industrials 18.97%
3 Energy 14.25%
4 Financials 13.7%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 2.01%
178,864
27
$4.75M 1.91%
188,700
28
$4.46M 1.79%
53,500
29
$4.3M 1.73%
119,687
30
$4.04M 1.62%
97,100
31
$4.03M 1.62%
80,941
32
$3.97M 1.59%
34,582
33
$3.69M 1.48%
38,300
34
$3.42M 1.37%
54,700
35
$3.28M 1.32%
41,000
36
$2.93M 1.18%
41,500
37
$2.79M 1.12%
16,875
38
$2.73M 1.1%
57,100
39
$2.71M 1.09%
21,000
40
$2.68M 1.08%
212,900
41
$2.62M 1.05%
48,700
42
$2.44M 0.98%
68,400
43
– –
-15,000
44
– –
-103,100
45
– –
-7,700
1
2