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
$245M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M

Top Sells

1
+$7.57M
2
+$883K

Sector Composition

1 Industrials 19.62%
2 Consumer Staples 18.76%
3 Energy 15.78%
4 Technology 12.77%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.44%
122,812
2
$10.8M 4.39%
52
3
$10M 4.09%
107,700
4
$9.97M 4.07%
390,972
5
$9.42M 3.84%
100,112
6
$9.34M 3.81%
244,000
7
$9.07M 3.7%
49,999
8
$8.96M 3.66%
88,100
9
$8.83M 3.61%
89,200
10
$8.55M 3.49%
245,600
11
$7.82M 3.19%
90,400
12
$7.71M 3.15%
+97,400
13
$7.43M 3.03%
88,700
14
$7.08M 2.89%
59,800
15
$6.56M 2.68%
124,000
16
$5.99M 2.44%
68,400
17
$5.85M 2.39%
47,679
18
$5.78M 2.36%
108,400
19
$5.72M 2.34%
68,600
20
$5.57M 2.28%
66,000
21
$5.35M 2.18%
107,385
22
$5.04M 2.06%
52,400
23
$4.75M 1.94%
75,900
24
$4.6M 1.88%
79,700
25
$4.58M 1.87%
46,300
1
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