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
$241M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$201

Top Sells

1
+$2.8M
2
+$2.32M
3
+$2.03M
4
XOM icon
Exxon Mobil
XOM
+$1.73M
5
HSP
HOSPIRA INC
HSP
+$1.56M

Sector Composition

1 Industrials 19.58%
2 Consumer Staples 18.07%
3 Energy 15.37%
4 Financials 13.46%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.75%
57,000
27
$4.1M 1.7%
79,700
28
$4.09M 1.7%
75,561
29
$3.85M 1.59%
126,375
30
$3.83M 1.59%
170,800
31
$3.78M 1.57%
50,382
32
$3.52M 1.46%
26,900
33
$3.46M 1.43%
63,900
34
$3.08M 1.28%
78,343
35
$3.08M 1.27%
70,214
36
$3.07M 1.27%
79,700
37
$3.07M 1.27%
50,700
38
$2.62M 1.08%
143,262
+11
39
$2.6M 1.08%
43,400
40
$2.32M 0.96%
62,100
41
$2.12M 0.88%
40,100
42
$2.09M 0.87%
19,366
43
$2.05M 0.85%
9,725
44
$1.58M 0.65%
107,700
45
$1.4M 0.58%
25,734
-51,606
46
$1.16M 0.48%
14,800
-29,600
47
$774K 0.32%
17,900
-36,000
1
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