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
$213M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$245K

Top Sells

1
+$4.54M
2
+$2.45M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.91M
5
UNP icon
Union Pacific
UNP
+$1.71M

Sector Composition

1 Industrials 20.25%
2 Consumer Staples 17.91%
3 Financials 16.45%
4 Healthcare 13.64%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.85%
124,543
27
$3.87M 1.82%
79,700
28
$3.74M 1.75%
94,000
29
$3.66M 1.72%
43,400
30
$3.22M 1.51%
50,382
31
$3.19M 1.5%
45,100
32
$2.86M 1.34%
63,900
33
$2.85M 1.34%
21,500
-5,400
34
$2.79M 1.31%
27,500
35
$2.65M 1.24%
50,700
36
$2.07M 0.97%
41,400
+4,900
37
$1.64M 0.77%
12,366
-4,100
38
$1.48M 0.69%
32,600
+17,000
39
$1.33M 0.63%
217,903
40
$1.33M 0.62%
40,100
41
– –
-75,900
42
$0 ﹤0.01%
1
-139,721
1
2