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
$249M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M

Top Sells

1
+$8.48M
2
+$2.94M
3
+$2.39M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$602K

Sector Composition

1 Consumer Staples 19.64%
2 Industrials 18.97%
3 Energy 14.25%
4 Financials 13.7%
5 Healthcare 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.5%
103,400
2
$11.1M 4.44%
108,700
3
$9.97M 4%
107,100
4
$9.76M 3.92%
116,500
5
$9.45M 3.79%
107,900
6
$9.1M 3.65%
44
7
$9.01M 3.62%
170,200
8
$8.9M 3.57%
49,057
9
$8.27M 3.32%
83,555
10
$7.78M 3.12%
+98,300
11
$7.77M 3.12%
304,800
12
$7.5M 3.01%
119,700
13
$7.04M 2.83%
132,000
14
$6.85M 2.75%
72,800
15
$6.76M 2.71%
57,049
16
$6.72M 2.7%
175,500
17
$6.61M 2.65%
189,800
-68,600
18
$6.42M 2.58%
76,000
19
$5.92M 2.37%
104,590
20
$5.8M 2.33%
47,220
21
$5.79M 2.32%
58,500
22
$5.6M 2.25%
97,000
23
$5.38M 2.16%
88,300
24
$5.34M 2.14%
61,700
25
$5.26M 2.11%
96,300
1
2