SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM $77.2M
This Quarter Return
-0.63%
1 Year Return
+6.55%
3 Year Return
+19.05%
5 Year Return
+58.29%
10 Year Return
+90.85%
AUM
$77.2M
AUM Growth
-$771K (-1%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 4.55% |
| 2 | Industrials | 2.14% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45M | 58.24% | 80,061 | – | – | |||
| $17M | 21.96% | 224,262 | – | – | |||
| $8.04M | 10.4% | 148,902 | – | – | |||
| $2.76M | 3.58% | 600 | – | – | |||
| $1.65M | 2.14% | 16,000 | – | – | |||
| $1.12M | 1.45% | 600 | – | – | |||
| $973K | 1.26% | 5,300 | – | – | |||
| $750K | 0.97% | 12,200 | – | – |
