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
$241M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$201

Top Sells

1
+$2.8M
2
+$2.32M
3
+$2.03M
4
XOM icon
Exxon Mobil
XOM
+$1.73M
5
HSP
HOSPIRA INC
HSP
+$1.56M

Sector Composition

1 Industrials 19.58%
2 Consumer Staples 18.07%
3 Energy 15.37%
4 Financials 13.46%
5 Technology 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.77%
122,812
-21,600
2
$9.98M 4.13%
244,000
3
$9.96M 4.13%
390,972
4
$9.78M 4.05%
100,112
-17,700
5
$9.74M 4.03%
52
6
$9.2M 3.81%
49,999
7
$8.99M 3.72%
107,700
8
$8.86M 3.67%
89,200
9
$8.59M 3.56%
88,100
10
$7.15M 2.96%
88,700
11
$6.78M 2.81%
59,800
12
$6.72M 2.78%
92,000
13
$6.66M 2.76%
90,400
14
$6.34M 2.63%
245,600
15
$6.16M 2.55%
68,400
-12,100
16
$6.15M 2.55%
107,385
17
$6.06M 2.51%
124,000
18
$5.92M 2.45%
47,679
19
$5.85M 2.42%
108,400
-19,200
20
$5.62M 2.33%
68,600
21
$5.37M 2.22%
66,000
22
$5.07M 2.1%
75,900
23
$4.5M 1.86%
46,300
24
$4.36M 1.8%
52,400
-9,200
25
$4.28M 1.77%
94,000
1
2