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
$178M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.22M

Top Sells

1
+$2.92M
2
+$2.71M
3
+$612K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$578K
5
V icon
Visa
V
+$541K

Sector Composition

1 Financials 16.24%
2 Consumer Staples 15.69%
3 Industrials 15.59%
4 Healthcare 12.88%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.77%
28,900
-2,200
27
$2.64M 1.48%
+16,900
28
$2.54M 1.43%
27,200
-2,100
29
$2.5M 1.4%
69,200
-5,200
30
$2.43M 1.36%
61,100
-4,600
31
$2.29M 1.29%
73,800
-5,600
32
$2.21M 1.24%
35,400
-2,700
33
$2.14M 1.2%
49,200
-3,600
34
$1.98M 1.11%
29,900
-2,200
35
$1.82M 1.02%
69,400
-5,200
36
$1.8M 1.01%
78,200
-5,900
37
$1.49M 0.83%
50,100
-3,800
38
$1.49M 0.83%
34,300
-2,600
39
$1.42M 0.8%
9,666
-700
40
$1.36M 0.76%
37,434
-2,817
41
$1.29M 0.72%
21,600
-1,600
42
$1.22M 0.69%
+6,446
43
$486K 0.27%
31,500
-2,400
44
– –
-28,482
45
– –
-18,200
1
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