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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.6M
3
+$9.71M
4
IBM icon
IBM
IBM
+$9.13M
5
PEP icon
PepsiCo
PEP
+$8.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.46%
2 Consumer Staples 19.25%
3 Energy 14.91%
4 Financials 13.88%
5 Technology 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.67%
+169,812
2
$10.6M 4.61%
+117,812
3
$9.71M 4.21%
+390,972
4
$9.13M 3.96%
+49,999
5
$8.81M 3.82%
+107,700
6
$8.77M 3.8%
+52
7
$7.49M 3.25%
+244,000
8
$7.36M 3.19%
+89,200
9
$7.08M 3.07%
+94,700
10
$6.83M 2.96%
+88,700
11
$6.31M 2.73%
+88,100
12
$5.95M 2.58%
+245,600
13
$5.94M 2.57%
+68,600
14
$5.87M 2.54%
+92,000
15
$5.83M 2.53%
+127,600
16
$5.68M 2.46%
+101,971
17
$5.47M 2.37%
+59,800
18
$5.3M 2.3%
+47,679
19
$5.24M 2.27%
+107,385
20
$5.07M 2.2%
+124,000
21
$4.88M 2.11%
+61,600
22
$4.78M 2.07%
+46,300
23
$4.57M 1.98%
+66,000
24
$4.33M 1.88%
+57,000
25
$4.16M 1.8%
+170,800
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