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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$485K

Top Sells

1
+$2.99M
2
+$2M
3
+$1.27M

Sector Composition

1 Industrials 18.3%
2 Consumer Staples 16.9%
3 Financials 15.9%
4 Healthcare 13.71%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.99%
41,200
27
$4.09M 1.9%
33,000
28
$4.04M 1.88%
120,051
29
$3.34M 1.55%
48,100
30
$3.31M 1.54%
47,882
31
$3.23M 1.5%
42,800
32
$2.94M 1.37%
20,400
33
$2.93M 1.36%
73,900
34
$2.92M 1.36%
45,280
35
$2.83M 1.31%
26,100
36
$2.81M 1.31%
89,300
37
$2.42M 1.12%
59,200
+12,800
38
$2.16M 1%
41,500
39
$2.1M 0.98%
60,700
40
$1.61M 0.75%
11,766
41
$651K 0.3%
38,100
1
2