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
$247M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$2.16K

Top Sells

1
+$3.08M
2
+$1.4M
3
+$1.16M
4
HSP
HOSPIRA INC
HSP
+$774K

Sector Composition

1 Industrials 19.71%
2 Consumer Staples 18.19%
3 Energy 16.78%
4 Technology 12.31%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.81%
94,000
27
$4.22M 1.71%
170,800
28
$4.15M 1.68%
75,561
29
$4.01M 1.63%
57,000
30
$3.68M 1.49%
63,900
31
$3.56M 1.44%
126,375
32
$3.55M 1.44%
26,900
33
$3.51M 1.42%
50,382
34
$3.37M 1.37%
78,343
35
$3.37M 1.36%
143,354
+92
36
$3.23M 1.31%
79,700
37
$2.95M 1.19%
50,700
38
$2.59M 1.05%
43,400
39
$2.25M 0.91%
62,100
40
$2.15M 0.87%
9,725
41
$2.12M 0.86%
40,100
42
$2.1M 0.85%
19,366
43
$1.56M 0.63%
107,700
44
$883K 0.36%
+11,300
45
– –
-14,800
46
– –
-70,214
47
– –
-25,734
48
– –
-17,900
1
2