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
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.34M
3
+$2.31M
4
EMR icon
Emerson Electric
EMR
+$2.09M
5
XOM icon
Exxon Mobil
XOM
+$1.77M

Top Sells

1
+$12.3M
2
+$6.31M
3
+$5.25M
4
LOW icon
Lowe's Companies
LOW
+$3.16M
5
AXP icon
American Express
AXP
+$2.1M

Sector Composition

1 Consumer Staples 19.86%
2 Industrials 16.21%
3 Energy 15.28%
4 Financials 13.88%
5 Healthcare 13.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.38%
126,000
+28,000
2
$9.82M 4.09%
119,700
3
$9.57M 3.98%
44
4
$9.55M 3.97%
116,500
5
$9.5M 3.95%
127,700
-42,500
6
$9.2M 3.83%
59,936
+10,879
7
$9.18M 3.82%
96,000
8
$8.63M 3.59%
132,000
9
$8.36M 3.48%
304,800
10
$7.96M 3.31%
93,600
+20,800
11
$7.92M 3.3%
126,400
+28,100
12
$7.87M 3.28%
57,049
13
$7.57M 3.15%
175,500
14
$6.77M 2.82%
58,500
15
$6.69M 2.78%
83,555
16
$6.58M 2.74%
55,337
+8,117
17
$6.33M 2.63%
81,000
-26,900
18
$6.31M 2.63%
65,000
19
$6.3M 2.62%
88,300
20
$5.93M 2.47%
189,800
21
$5.9M 2.46%
178,864
22
$5.74M 2.39%
104,590
23
$5.68M 2.36%
97,000
24
$5.19M 2.16%
91,700
+37,000
25
$4.94M 2.06%
96,300
1
2