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
$215M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.85M
3
+$1.7M
4
TFC icon
Truist Financial
TFC
+$418K

Top Sells

1
+$1.41M
2
+$1.33M
3
+$550K
4
ORCL icon
Oracle
ORCL
+$474K
5
V icon
Visa
V
+$453K

Sector Composition

1 Industrials 19.68%
2 Financials 17%
3 Consumer Staples 16.79%
4 Healthcare 13.22%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 1.89%
120,051
-6,324
27
$4.04M 1.88%
75,700
-4,000
28
$3.74M 1.74%
89,300
-4,700
29
$3.48M 1.62%
+73,900
30
$3.47M 1.62%
42,800
-2,300
31
$3.46M 1.61%
33,000
-1,700
32
$3.43M 1.6%
41,200
-2,200
33
$3.03M 1.41%
47,882
-2,500
34
$2.85M 1.33%
20,400
-1,100
35
$2.84M 1.32%
48,100
-2,600
36
$2.7M 1.26%
60,700
-3,200
37
$2.58M 1.2%
26,100
-1,400
38
$1.95M 0.91%
41,500
+8,900
39
$1.7M 0.79%
+46,400
40
$1.51M 0.7%
11,766
-600
41
$671K 0.31%
38,100
-2,000
42
– –
-217,903
43
– –
-1
1
2