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
$216M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.79M
2
+$1.34M
3
+$1.16M
4
TGT icon
Target
TGT
+$944K

Sector Composition

1 Industrials 15.81%
2 Financials 15.12%
3 Consumer Staples 14.52%
4 Healthcare 12.73%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.73%
31,100
27
$3.74M 1.73%
84,075
28
$3.56M 1.64%
74,600
29
$3.01M 1.39%
29,300
30
$2.94M 1.36%
38,100
31
$2.92M 1.35%
18,200
32
$2.83M 1.31%
32,100
-10,700
33
$2.72M 1.26%
65,700
34
$2.71M 1.25%
28,482
-14,100
35
$2.69M 1.24%
23,200
36
$2.56M 1.19%
79,400
37
$2.49M 1.15%
84,100
38
$2.21M 1.02%
52,800
39
$2.18M 1.01%
40,251
40
$1.79M 0.83%
36,900
41
$1.64M 0.76%
53,900
42
$1.63M 0.75%
10,366
43
$730K 0.34%
33,900
1
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