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
$253M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2M
3
+$1.9M
4
WMT icon
Walmart
WMT
+$1.65M
5
AVP
Avon Products, Inc.
AVP
+$1.49M

Top Sells

1
+$3.4M
2
+$2.67M
3
+$2.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$598K

Sector Composition

1 Consumer Staples 18.4%
2 Industrials 17.96%
3 Financials 15.01%
4 Energy 14.26%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.19%
108,700
+9,000
2
$9.71M 3.84%
107,900
3
$9.7M 3.83%
103,400
4
$9.39M 3.71%
116,500
+24,800
5
$9.03M 3.57%
49,057
+4,079
6
$8.94M 3.53%
107,100
+22,700
7
$8.32M 3.29%
170,200
+14,200
8
$8.3M 3.28%
83,555
9
$8.24M 3.26%
44
10
$7.76M 3.07%
304,800
+64,800
11
$7.53M 2.97%
103,100
+8,500
12
$7.24M 2.86%
119,700
+60,300
13
$7.18M 2.84%
175,500
+14,500
14
$7.12M 2.81%
132,000
+10,800
15
$7.11M 2.81%
72,800
16
$6.67M 2.63%
258,400
+21,400
17
$6.47M 2.56%
57,049
18
$6.18M 2.44%
76,000
19
$5.86M 2.31%
47,220
20
$5.69M 2.25%
58,500
21
$5.67M 2.24%
104,590
+8,698
22
$5.45M 2.15%
178,864
+14,756
23
$5.29M 2.09%
88,300
+7,400
24
$5.22M 2.06%
96,300
25
$4.99M 1.97%
97,000
+8,000
1
2