SIPS
Shelter Insurance Profit Sharing Portfolio holdings
AUM
$202M
1-Year Return
6.68%
This Quarter Return
-0.6%
1 Year Return
-6.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$8.59M
(-3.3%)
Cap. Flow
-$6.63M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
45
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.78M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$8.48M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94M |
| 3 |
Intel
INTC
|
+$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% |
