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
$222M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.22M
3
+$8.07M
4
UNP icon
Union Pacific
UNP
+$7.98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.42M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.01%
3 Financials 15.01%
4 Energy 12.77%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.83%
+66,800
2
$8.22M 3.71%
+44,978
3
$8.07M 3.64%
+107,900
4
$7.98M 3.6%
+103,400
5
$7.42M 3.35%
+44
6
$7.14M 3.22%
+99,700
7
$7.06M 3.18%
+91,700
8
$6.9M 3.11%
+84,400
9
$6.89M 3.11%
+83,555
10
$6.58M 2.97%
+72,800
11
$6.38M 2.88%
+156,000
12
$6.04M 2.72%
+94,600
13
$6.03M 2.72%
+58,500
14
$5.96M 2.69%
+240,000
15
$5.74M 2.59%
+237,000
16
$5.54M 2.5%
+121,200
17
$5.26M 2.37%
+76,000
18
$5.25M 2.37%
+47,220
19
$5.22M 2.35%
+57,049
20
$4.94M 2.23%
+161,000
21
$4.83M 2.18%
+80,900
22
$4.77M 2.15%
+106,656
23
$4.63M 2.09%
+53,500
24
$4.37M 1.97%
+96,300
25
$4.36M 1.97%
+164,108
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