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
$223M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M

Top Sells

1
+$203K
2
+$36K

Sector Composition

1 Industrials 20.48%
2 Consumer Staples 18.38%
3 Energy 14.7%
4 Financials 13.88%
5 Healthcare 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.89%
75,900
27
$4.14M 1.86%
50,700
28
$4.11M 1.84%
75,561
29
$4.02M 1.81%
126,375
30
$3.91M 1.76%
79,700
31
$3.7M 1.66%
101,787
-5,598
32
$3.38M 1.52%
143,354
33
$3.22M 1.45%
26,900
34
$3.16M 1.42%
43,400
35
$3.13M 1.41%
63,900
36
$2.56M 1.15%
76,161
-1,072
37
$2.37M 1.06%
40,100
38
$2.19M 0.98%
19,366
39
$2M 0.9%
62,100
40
$866K 0.39%
9,725
41
$674K 0.3%
107,700
1
2