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
$236M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$705K

Sector Composition

1 Industrials 20.13%
2 Consumer Staples 18.41%
3 Energy 14.93%
4 Financials 13.89%
5 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.69%
170,800
27
$3.97M 1.68%
77,340
28
$3.92M 1.66%
94,000
29
$3.56M 1.51%
79,700
30
$3.44M 1.46%
126,375
31
$3.43M 1.45%
75,561
32
$3.28M 1.39%
70,214
33
$3.24M 1.37%
50,700
34
$3.23M 1.37%
26,900
35
$3.23M 1.37%
63,900
36
$3.11M 1.32%
50,382
37
$2.82M 1.19%
43,400
38
$2.77M 1.17%
44,400
39
$2.69M 1.14%
78,343
40
$2.65M 1.12%
79,700
41
$2.62M 1.11%
143,168
42
$2.22M 0.94%
107,700
43
$2.11M 0.89%
53,900
44
$2.09M 0.88%
9,725
45
$1.94M 0.82%
62,100
46
$1.91M 0.81%
19,366
47
$1.51M 0.64%
40,100
1
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