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
$254M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.49M
2
+$1.05M
3
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$914K
5
BP icon
BP
BP
+$53.6K

Sector Composition

1 Consumer Staples 19.34%
2 Industrials 19.18%
3 Financials 14.81%
4 Healthcare 13.51%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 2.08%
178,864
27
$5.25M 2.07%
188,700
28
$4.37M 1.72%
97,100
29
$4.36M 1.72%
53,500
30
$3.73M 1.47%
117,991
-1,696
31
$3.63M 1.43%
41,000
32
$3.62M 1.42%
34,582
33
$3.51M 1.38%
41,500
34
$3.38M 1.33%
54,700
35
$3.24M 1.28%
80,941
36
$2.94M 1.16%
57,100
37
$2.8M 1.1%
48,700
38
$2.77M 1.09%
68,400
39
$2.72M 1.07%
21,000
40
$2.02M 0.8%
16,875
41
$2M 0.79%
212,900
42
$1.36M 0.53%
13,500
-24,800
1
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