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
$202M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$601K

Top Sells

1
+$674K
2
+$17

Sector Composition

1 Industrials 20.12%
2 Consumer Staples 19.62%
3 Financials 14.67%
4 Healthcare 13.34%
5 Energy 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.86%
126,375
27
$3.56M 1.76%
75,561
28
$3.49M 1.72%
94,000
29
$3.35M 1.66%
75,900
30
$3.21M 1.59%
43,400
31
$3.21M 1.58%
79,700
32
$2.87M 1.42%
101,787
33
$2.74M 1.35%
26,900
34
$2.48M 1.23%
143,353
-1
35
$2.38M 1.18%
63,900
36
$2.26M 1.12%
40,100
37
$2.13M 1.05%
19,366
38
$2.07M 1.02%
62,100
39
$1.96M 0.97%
76,161
40
$601K 0.3%
+45,810
41
$548K 0.27%
9,725
42
– –
-107,700
1
2