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
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.85M

Sector Composition

1 Industrials 19.82%
2 Consumer Staples 16.04%
3 Financials 15.94%
4 Energy 13.48%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 4.08%
107,900
2
$8.98M 3.75%
99,700
3
$8.69M 3.62%
103,400
4
$8.07M 3.36%
44,978
5
$7.83M 3.27%
44
6
$7.73M 3.22%
156,000
7
$7.59M 3.17%
83,555
8
$7.46M 3.11%
91,700
9
$7.37M 3.07%
72,800
10
$7M 2.92%
84,400
11
$6.75M 2.81%
121,200
12
$6.74M 2.81%
94,600
13
$6.69M 2.79%
57,049
14
$6.39M 2.67%
76,000
15
$6.34M 2.65%
47,220
16
$6.29M 2.63%
240,000
17
$6.16M 2.57%
161,000
18
$6.15M 2.57%
237,000
19
$6.06M 2.53%
58,500
20
$5.56M 2.32%
96,300
21
$5.32M 2.22%
80,900
22
$5.07M 2.11%
106,656
23
$4.78M 2%
25,900
-10,000
24
$4.77M 1.99%
164,108
25
$4.7M 1.96%
89,000
1
2