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
$240M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.34M
3
+$2.31M
4
EMR icon
Emerson Electric
EMR
+$2.09M
5
XOM icon
Exxon Mobil
XOM
+$1.77M

Top Sells

1
+$12.3M
2
+$6.31M
3
+$5.25M
4
LOW icon
Lowe's Companies
LOW
+$3.16M
5
AXP icon
American Express
AXP
+$2.1M

Sector Composition

1 Consumer Staples 19.86%
2 Industrials 16.21%
3 Energy 15.28%
4 Financials 13.88%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 2.05%
151,737
+33,746
27
$4.78M 1.99%
41,800
+7,218
28
$4.6M 1.91%
+58,985
29
$4.5M 1.87%
97,100
30
$4.03M 1.68%
53,500
31
$3.88M 1.62%
41,000
32
$3.84M 1.6%
97,806
+16,865
33
$3.6M 1.5%
41,500
34
$3.56M 1.48%
73,400
+16,300
35
$3.07M 1.28%
25,400
+4,400
36
$3.03M 1.26%
48,700
37
$2.56M 1.07%
68,400
38
$2.31M 0.96%
+11,200
39
$1.84M 0.76%
21,800
+4,925
40
$1.7M 0.71%
212,900
41
– –
-188,700
42
– –
-103,400
43
– –
-13,500
44
– –
-61,700
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