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
$256M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$27

Top Sells

1
+$35.1K

Sector Composition

1 Industrials 19.76%
2 Consumer Staples 19.11%
3 Energy 14.02%
4 Financials 13.23%
5 Healthcare 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.83%
75,900
27
$4.67M 1.83%
46,300
28
$4.3M 1.68%
107,385
29
$4.27M 1.67%
50,382
30
$4.09M 1.6%
75,561
31
$3.85M 1.51%
143,355
+1
32
$3.85M 1.51%
50,700
33
$3.73M 1.46%
126,375
34
$3.59M 1.4%
79,700
35
$3.54M 1.38%
63,900
36
$3.48M 1.36%
26,900
37
$2.78M 1.09%
43,400
38
$2.51M 0.98%
62,100
39
$2.44M 0.96%
77,233
-1,110
40
$2.31M 0.9%
40,100
41
$2.02M 0.79%
19,366
42
$1.17M 0.46%
9,725
43
$1.01M 0.4%
107,700
1
2