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
$247M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$2.16K

Top Sells

1
+$3.08M
2
+$1.4M
3
+$1.16M
4
HSP
HOSPIRA INC
HSP
+$774K

Sector Composition

1 Industrials 19.71%
2 Consumer Staples 18.19%
3 Energy 16.78%
4 Technology 12.31%
5 Healthcare 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.96%
122,812
2
$10.4M 4.2%
88,100
3
$10.1M 4.1%
100,112
4
$9.91M 4.01%
52
5
$9.89M 4%
244,000
6
$9.82M 3.98%
390,972
7
$9.7M 3.93%
89,200
8
$9.56M 3.87%
107,700
9
$8.69M 3.52%
49,999
10
$8.18M 3.31%
90,400
11
$7.6M 3.08%
245,600
12
$7.57M 3.06%
92,000
13
$7.18M 2.91%
59,800
14
$7.01M 2.84%
88,700
15
$6.49M 2.63%
68,400
16
$6.25M 2.53%
107,385
17
$6.04M 2.45%
47,679
18
$5.88M 2.38%
124,000
19
$5.84M 2.37%
66,000
20
$5.82M 2.36%
68,600
21
$5.67M 2.3%
108,400
22
$5.08M 2.06%
75,900
23
$4.91M 1.99%
46,300
24
$4.86M 1.97%
52,400
25
$4.53M 1.83%
79,700
1
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