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
$208M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.15M

Top Sells

1
+$2.27M
2
+$1.95M
3
+$1.53M
4
CAT icon
Caterpillar
CAT
+$1.33M
5
DE icon
Deere & Co
DE
+$1.09M

Sector Composition

1 Industrials 15.24%
2 Consumer Staples 14.71%
3 Financials 14.47%
4 Healthcare 12.99%
5 Energy 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.76%
106,770
-13,281
27
$3.49M 1.67%
+74,600
28
$3.35M 1.61%
31,100
-10,100
29
$3.29M 1.58%
42,582
-5,300
30
$3.26M 1.56%
42,800
-5,300
31
$3.15M 1.51%
29,300
-3,700
32
$2.93M 1.41%
23,200
-2,900
33
$2.88M 1.38%
18,200
-2,200
34
$2.83M 1.36%
79,400
-9,900
35
$2.7M 1.3%
38,100
-4,700
36
$2.67M 1.28%
65,700
-8,200
37
$2.63M 1.26%
40,251
-5,029
38
$2.21M 1.06%
52,800
-6,400
39
$2.15M 1.03%
+84,100
40
$1.86M 0.89%
36,900
-4,600
41
$1.73M 0.83%
53,900
-6,800
42
$1.46M 0.7%
10,366
-1,400
43
$824K 0.4%
33,900
-4,200
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