SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $90.5M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.6M
3
+$9.71M
4
IBM icon
IBM
IBM
+$9.13M
5
PEP icon
PepsiCo
PEP
+$8.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.46%
2 Consumer Staples 19.25%
3 Energy 14.91%
4 Financials 13.88%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.79%
+75,900
27
$3.96M 1.71%
+94,000
28
$3.85M 1.67%
+77,340
29
$3.49M 1.51%
+50,700
30
$3.36M 1.45%
+126,375
31
$3.35M 1.45%
+75,561
32
$3.29M 1.43%
+79,700
33
$3.14M 1.36%
+70,214
34
$3.11M 1.35%
+50,382
35
$3.1M 1.34%
+26,900
36
$2.9M 1.26%
+63,900
37
$2.78M 1.2%
+79,700
38
$2.71M 1.17%
+143,168
39
$2.67M 1.16%
+78,343
40
$2.59M 1.12%
+43,400
41
$2.4M 1.04%
+44,400
42
$2.27M 0.98%
+107,700
43
$2.26M 0.98%
+9,725
44
$2.06M 0.89%
+53,900
45
$1.89M 0.82%
+62,100
46
$1.65M 0.71%
+19,366
47
$1.57M 0.68%
+40,100
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