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
$256M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$27

Top Sells

1
+$35.1K

Sector Composition

1 Industrials 19.76%
2 Consumer Staples 19.11%
3 Energy 14.02%
4 Financials 13.23%
5 Healthcare 12.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.72%
122,812
2
$11.8M 4.6%
52
3
$11.2M 4.38%
390,972
4
$11M 4.29%
244,000
5
$10.2M 3.98%
107,700
6
$9.26M 3.62%
100,112
7
$9.25M 3.62%
90,400
8
$8.91M 3.49%
245,600
9
$8.53M 3.34%
124,000
10
$8.22M 3.21%
59,800
11
$8.16M 3.19%
89,200
12
$8.08M 3.16%
88,700
13
$7.67M 3%
49,999
14
$7.53M 2.94%
88,100
15
$7.11M 2.78%
108,400
16
$6.78M 2.65%
97,400
17
$6.36M 2.49%
68,400
18
$6.25M 2.45%
66,000
19
$5.77M 2.26%
47,679
20
$5.59M 2.19%
68,600
21
$5.27M 2.06%
52,400
22
$5.22M 2.04%
79,700
23
$5.05M 1.98%
57,000
24
$4.83M 1.89%
94,000
25
$4.75M 1.86%
170,800
1
2