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
$258M
AUM Growth
+$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.67M
2
+$1.51M

Sector Composition

1 Industrials 18.58%
2 Consumer Staples 18.48%
3 Energy 15.62%
4 Financials 13.18%
5 Healthcare 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.97%
108,700
2
$10.3M 4%
103,400
3
$10.2M 3.97%
107,900
4
$9.51M 3.69%
107,100
5
$9.21M 3.57%
116,500
6
$9.09M 3.53%
83,555
7
$8.52M 3.31%
49,057
8
$8.48M 3.29%
103,100
9
$8.38M 3.25%
44
10
$8.07M 3.13%
170,200
11
$7.99M 3.1%
258,400
12
$7.66M 2.97%
304,800
13
$7.37M 2.86%
72,800
14
$7.11M 2.76%
175,500
15
$6.96M 2.7%
119,700
16
$6.91M 2.68%
132,000
17
$6.85M 2.66%
57,049
18
$6.73M 2.61%
76,000
19
$6.2M 2.41%
58,500
20
$5.98M 2.32%
47,220
21
$5.74M 2.23%
104,590
22
$5.58M 2.17%
61,700
23
$5.55M 2.15%
96,300
24
$5.51M 2.14%
97,000
25
$5.27M 2.04%
88,300
1
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