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
$223M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.19M
2
+$441K

Sector Composition

1 Industrials 19.15%
2 Consumer Staples 16.55%
3 Financials 15.36%
4 Energy 13.27%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 3.94%
99,700
2
$8.15M 3.65%
107,900
3
$8.03M 3.59%
103,400
4
$7.96M 3.56%
44,978
5
$7.5M 3.36%
44
6
$7.43M 3.32%
156,000
7
$6.97M 3.12%
83,555
8
$6.93M 3.1%
91,700
9
$6.71M 3%
84,400
10
$6.26M 2.8%
72,800
11
$6.21M 2.78%
94,600
12
$6.14M 2.75%
58,500
13
$6.03M 2.7%
35,900
-30,900
14
$5.92M 2.65%
240,000
15
$5.8M 2.59%
76,000
16
$5.79M 2.59%
121,200
17
$5.7M 2.55%
57,049
18
$5.43M 2.43%
237,000
19
$5.41M 2.42%
47,220
20
$5.34M 2.39%
161,000
21
$5.25M 2.35%
80,900
22
$4.99M 2.23%
106,656
23
$4.87M 2.18%
96,300
24
$4.63M 2.07%
53,500
25
$4.55M 2.04%
80,941
1
2