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
$236M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$705K

Sector Composition

1 Industrials 20.13%
2 Consumer Staples 18.41%
3 Energy 14.93%
4 Financials 13.89%
5 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.58%
169,812
2
$10.1M 4.29%
117,812
3
$9.64M 4.08%
390,972
4
$8.86M 3.75%
52
5
$8.85M 3.74%
49,999
6
$8.56M 3.62%
107,700
7
$8.09M 3.42%
244,000
8
$7.79M 3.29%
88,100
9
$7.44M 3.15%
89,200
10
$7.15M 3.03%
94,700
11
$6.71M 2.84%
88,700
12
$6.1M 2.58%
127,600
13
$6.04M 2.56%
92,000
14
$6.04M 2.55%
107,385
15
$5.97M 2.53%
59,800
16
$5.94M 2.51%
68,600
17
$5.9M 2.5%
124,000
18
$5.63M 2.38%
245,600
19
$5.51M 2.33%
90,400
-11,571
20
$5.46M 2.31%
47,679
21
$5.03M 2.13%
66,000
22
$4.91M 2.08%
75,900
23
$4.86M 2.06%
46,300
24
$4.57M 1.94%
61,600
25
$4.21M 1.78%
57,000
1
2