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
$221M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43

Sector Composition

1 Industrials 22.82%
2 Consumer Staples 17.53%
3 Energy 14.69%
4 Financials 14.08%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.8%
124,543
27
$3.96M 1.79%
94,000
28
$3.89M 1.77%
126,375
29
$3.66M 1.66%
50,700
30
$3.52M 1.6%
43,400
31
$3.47M 1.57%
50,382
32
$3.3M 1.5%
27,500
33
$3.15M 1.43%
26,900
34
$3.08M 1.4%
143,352
-2
35
$3.06M 1.39%
79,700
36
$2.72M 1.23%
38,000
37
$2.53M 1.15%
63,900
38
$1.93M 0.87%
16,466
39
$1.45M 0.66%
40,100
40
$1.32M 0.6%
31,200
41
$943K 0.43%
217,903
1
2