SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $92.5M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.86M
3
+$2.33M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.96M
5
BHP icon
BHP
BHP
+$482K

Top Sells

1
+$3.81M
2
+$3.25M
3
+$2M
4
V icon
Visa
V
+$1.68M
5
ITW icon
Illinois Tool Works
ITW
+$1.56M

Sector Composition

1 Industrials 21.49%
2 Consumer Staples 18.93%
3 Financials 13.53%
4 Energy 13.35%
5 Technology 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.7%
94,000
27
$3.57M 1.66%
58,200
28
$3.55M 1.65%
126,375
29
$3.47M 1.61%
43,400
30
$3.46M 1.61%
50,382
31
$3.33M 1.55%
79,700
32
$3.19M 1.48%
217,903
+126,283
33
$3.09M 1.43%
+27,500
34
$3.08M 1.43%
26,900
35
$2.88M 1.33%
124,543
+22,756
36
$2.71M 1.26%
62,100
37
$2.5M 1.16%
63,900
38
$2.37M 1.1%
+25,800
39
$2.16M 1%
19,366
40
$2.15M 1%
40,100
41
$1.98M 0.92%
143,353
42
$403K 0.19%
9,725
43
– –
-75,561
44
– –
-76,161
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