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
$227M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$762K

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.53M
4
V icon
Visa
V
+$844K

Sector Composition

1 Industrials 19.64%
2 Consumer Staples 17.31%
3 Financials 16.22%
4 Healthcare 13.11%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.82%
120,051
27
$4.1M 1.81%
33,000
28
$3.96M 1.74%
41,200
29
$3.79M 1.67%
45,280
30
$3.57M 1.57%
47,882
31
$3.49M 1.54%
89,300
32
$3.15M 1.39%
20,400
33
$3.14M 1.38%
48,100
34
$3.11M 1.37%
73,900
35
$3.07M 1.35%
42,800
36
$2.86M 1.26%
26,100
37
$2.63M 1.16%
60,700
38
$2.06M 0.91%
41,500
39
$1.81M 0.8%
46,400
40
$1.58M 0.7%
11,766
41
$722K 0.32%
38,100
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