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
$216M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M

Top Sells

1
+$14.6M
2
+$9.25M
3
+$5.27M
4
CSCO icon
Cisco
CSCO
+$4.75M
5
LOW icon
Lowe's Companies
LOW
+$2.31M

Sector Composition

1 Consumer Staples 19.85%
2 Industrials 15.66%
3 Energy 15.49%
4 Financials 14.61%
5 Healthcare 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.23%
52
2
$10.7M 4.95%
390,972
3
$10.5M 4.86%
244,000
4
$10.3M 4.76%
107,700
5
$8.51M 3.93%
100,112
6
$8.25M 3.81%
59,800
7
$7.67M 3.54%
49,999
8
$7.35M 3.4%
88,100
9
$7.27M 3.36%
88,700
10
$7.14M 3.3%
89,200
11
$7.09M 3.28%
108,400
12
$6.92M 3.2%
93,000
-31,000
13
$6.74M 3.11%
+86,422
14
$6.14M 2.84%
196,500
-49,100
15
$6.11M 2.82%
97,400
16
$5.67M 2.62%
47,679
17
$5.45M 2.52%
56,100
-9,900
18
$5.4M 2.49%
57,000
19
$5.36M 2.48%
46,300
20
$5.17M 2.39%
68,600
21
$4.67M 2.16%
79,700
22
$4.56M 2.11%
94,000
23
$4.55M 2.1%
58,200
-10,200
24
$4.37M 2.02%
50,382
25
$4.3M 1.99%
75,900
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