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
$253M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.54K

Top Sells

1
+$2.13M
2
+$1.29M

Sector Composition

1 Industrials 20.14%
2 Consumer Staples 18.03%
3 Energy 15.25%
4 Financials 13.92%
5 Technology 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.67%
79,700
27
$4.2M 1.66%
77,340
28
$4.11M 1.63%
94,000
29
$3.83M 1.52%
170,800
30
$3.69M 1.46%
63,900
31
$3.67M 1.45%
126,375
32
$3.61M 1.43%
75,561
33
$3.54M 1.4%
50,382
34
$3.5M 1.39%
44,400
35
$3.5M 1.38%
26,900
36
$3.33M 1.32%
70,214
37
$3.21M 1.27%
50,700
38
$3.12M 1.23%
78,343
39
$3.06M 1.21%
79,700
40
$2.85M 1.13%
43,400
41
$2.66M 1.05%
143,251
+83
42
$2.23M 0.88%
53,900
43
$2.22M 0.88%
9,725
44
$2.02M 0.8%
19,366
45
$1.98M 0.79%
62,100
46
$1.85M 0.73%
107,700
47
$1.61M 0.64%
40,100
1
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