SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $77.2M
AUM
$77.2M
AUM Growth
-$771K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
100%
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1Consumer Discretionary4.55%
2Industrials2.14%
3Financials1.45%
4Consumer Staples1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$45M58.24%80,061
$17M21.96%224,262
$8.04M10.4%148,902
$2.76M3.58%600
$1.65M2.14%16,000
$1.12M1.45%600
$973K1.26%5,300
$750K0.97%12,200