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
$199M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.89%
2 Financials 15.98%
3 Industrials 15.84%
4 Healthcare 10.9%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.71%
16,900
27
$3.14M 1.58%
21,648
28
$3.13M 1.58%
27,200
29
$3.03M 1.52%
61,100
30
$2.75M 1.38%
69,200
31
$2.66M 1.34%
73,800
32
$2.59M 1.3%
29,900
33
$2.52M 1.27%
49,200
34
$2.39M 1.2%
35,400
35
$2.23M 1.12%
78,200
36
$2.01M 1.01%
69,400
37
$1.91M 0.96%
9,666
38
$1.88M 0.95%
35,994
39
$1.69M 0.85%
34,300
40
$1.13M 0.57%
21,600
41
$1.01M 0.51%
6,445
42
$628K 0.32%
13,300
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