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
$194M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$606K

Top Sells

1
+$1.6M
2
+$1.49M
3
+$665K
4
PFE icon
Pfizer
PFE
+$599K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$486K

Sector Composition

1 Consumer Staples 16.52%
2 Industrials 16.05%
3 Financials 14.74%
4 Healthcare 11.05%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.75%
84,425
-14,862
27
$3.17M 1.63%
27,200
28
$3.03M 1.56%
61,100
29
$3.02M 1.55%
69,200
30
$2.97M 1.53%
16,900
31
$2.68M 1.38%
73,800
32
$2.4M 1.24%
69,400
33
$2.4M 1.24%
29,900
34
$2.38M 1.23%
49,200
35
$2.3M 1.19%
35,400
36
$1.99M 1.03%
78,200
37
$1.79M 0.92%
35,994
-1,440
38
$1.71M 0.88%
9,666
39
$1.6M 0.82%
34,300
40
$1.49M 0.77%
21,600
41
$1.04M 0.53%
6,445
-1
42
$606K 0.31%
+13,300
43
– –
-50,100
44
– –
-31,500
1
2