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
+$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$965K

Top Sells

1
+$2.99M
2
+$1.57M
3
+$378K
4
ECL icon
Ecolab
ECL
+$353K

Sector Composition

1 Industrials 21.77%
2 Consumer Staples 18.4%
3 Energy 14.14%
4 Financials 13.11%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.85%
126,375
27
$3.85M 1.76%
124,543
28
$3.73M 1.7%
58,200
29
$3.55M 1.62%
50,382
30
$3.53M 1.61%
43,400
31
$3.48M 1.59%
50,700
32
$3.37M 1.54%
79,700
33
$3.25M 1.48%
26,900
34
$3.09M 1.41%
27,500
35
$3.01M 1.37%
38,000
+12,200
36
$2.96M 1.35%
143,354
37
$2.27M 1.04%
63,900
38
$2M 0.91%
16,466
-2,900
39
$1.84M 0.84%
40,100
40
$1.42M 0.65%
+31,200
41
$1.27M 0.58%
217,903
42
– –
-9,725
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