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
$254M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.49M
2
+$1.05M
3
+$1.04M
4
SLB icon
SLB Ltd
SLB
+$914K
5
BP icon
BP
BP
+$53.6K

Sector Composition

1 Consumer Staples 19.34%
2 Industrials 19.18%
3 Financials 14.81%
4 Healthcare 13.51%
5 Energy 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.85%
103,400
2
$11.7M 4.61%
170,200
3
$10.6M 4.18%
116,500
4
$10M 3.95%
107,900
5
$9.94M 3.92%
44
6
$9.09M 3.58%
119,700
7
$9.08M 3.57%
96,000
-11,100
8
$8.72M 3.44%
304,800
9
$8.65M 3.41%
132,000
10
$8.37M 3.3%
98,000
-10,700
11
$7.89M 3.11%
175,500
12
$7.84M 3.09%
57,049
13
$7.65M 3.01%
83,555
14
$7.53M 2.96%
49,057
15
$6.89M 2.71%
189,800
16
$6.84M 2.69%
98,300
17
$6.73M 2.65%
72,800
18
$6.35M 2.5%
97,000
19
$6.31M 2.49%
61,700
20
$6.16M 2.42%
65,000
-11,000
21
$5.91M 2.33%
58,500
22
$5.72M 2.25%
47,220
23
$5.67M 2.23%
104,590
24
$5.66M 2.23%
88,300
25
$5.33M 2.1%
96,300
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