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
$216M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M

Top Sells

1
+$14.6M
2
+$9.25M
3
+$5.27M
4
CSCO icon
Cisco
CSCO
+$4.75M
5
LOW icon
Lowe's Companies
LOW
+$2.31M

Sector Composition

1 Consumer Staples 19.85%
2 Industrials 15.66%
3 Energy 15.49%
4 Financials 14.61%
5 Healthcare 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.95%
107,385
27
$4.17M 1.93%
126,375
28
$4.16M 1.92%
50,700
29
$4.14M 1.91%
75,561
30
$3.69M 1.71%
79,700
31
$3.67M 1.69%
143,354
-1
32
$3.28M 1.52%
63,900
33
$3.25M 1.5%
26,900
34
$3.1M 1.43%
43,400
35
$2.51M 1.16%
77,233
36
$2.5M 1.15%
40,100
37
$2.32M 1.07%
62,100
38
$2.21M 1.02%
19,366
39
$861K 0.4%
107,700
40
$820K 0.38%
9,725
41
– –
-170,800
42
– –
-122,812
43
– –
-52,400
44
– –
-90,400
1
2