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
$219M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18

Top Sells

1
+$2.71M
2
+$1.52M

Sector Composition

1 Industrials 21.74%
2 Consumer Staples 19.4%
3 Energy 14.68%
4 Healthcare 12.67%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.81%
75,900
27
$3.82M 1.74%
50,382
28
$3.54M 1.62%
50,700
29
$3.54M 1.61%
58,200
30
$3.52M 1.61%
43,400
31
$3.41M 1.55%
27,500
32
$3.17M 1.45%
124,543
33
$3.13M 1.43%
79,700
34
$3.02M 1.38%
26,900
35
$2.61M 1.19%
143,354
+1
36
$2.3M 1.05%
19,366
37
$2.21M 1.01%
217,903
38
$2.15M 0.98%
25,800
39
$2.13M 0.97%
63,900
40
$2.01M 0.92%
40,100
41
$378K 0.17%
9,725
42
– –
-62,100
1
2