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
$245M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M

Top Sells

1
+$7.57M
2
+$883K

Sector Composition

1 Industrials 19.62%
2 Consumer Staples 18.76%
3 Energy 15.78%
4 Technology 12.77%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.56M 1.86%
57,000
27
$4.5M 1.84%
94,000
28
$4.3M 1.76%
170,800
29
$4.27M 1.75%
75,561
30
$3.64M 1.49%
143,354
31
$3.56M 1.45%
50,382
32
$3.54M 1.45%
126,375
33
$3.49M 1.42%
63,900
34
$3.47M 1.42%
26,900
35
$3.31M 1.35%
79,700
36
$3.18M 1.3%
50,700
37
$2.82M 1.15%
78,343
38
$2.64M 1.08%
43,400
39
$2.22M 0.91%
19,366
40
$2.21M 0.9%
62,100
41
$2.15M 0.88%
40,100
42
$1.61M 0.66%
9,725
43
$1.36M 0.55%
107,700
44
– –
-92,000
45
– –
-11,300
1
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