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
$211M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$901K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.13%
2 Consumer Staples 19.53%
3 Financials 14.34%
4 Healthcare 14.06%
5 Energy 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.8%
75,561
27
$3.68M 1.74%
50,700
28
$3.63M 1.72%
75,900
29
$3.58M 1.7%
79,700
30
$3.34M 1.58%
43,400
31
$3.12M 1.48%
94,000
32
$2.75M 1.31%
26,900
33
$2.63M 1.25%
40,100
34
$2.44M 1.15%
62,100
35
$2.38M 1.13%
143,353
36
$2.35M 1.12%
63,900
37
$2.34M 1.11%
101,787
38
$2.21M 1.05%
19,366
39
$2M 0.95%
76,161
40
$1.8M 0.85%
91,620
+45,810
41
$599K 0.28%
9,725
1
2