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
$223M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M

Top Sells

1
+$203K
2
+$36K

Sector Composition

1 Industrials 20.48%
2 Consumer Staples 18.38%
3 Energy 14.7%
4 Financials 13.88%
5 Healthcare 13.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.26%
+122,812
2
$10.7M 4.79%
52
3
$10.1M 4.52%
107,700
4
$9.83M 4.42%
244,000
5
$9.24M 4.15%
390,972
6
$8.33M 3.74%
100,112
7
$7.78M 3.49%
49,999
8
$7.71M 3.47%
59,800
9
$7.59M 3.41%
88,100
10
$7.57M 3.4%
89,200
11
$7.28M 3.27%
108,400
12
$6.94M 3.12%
88,700
13
$6.4M 2.88%
86,422
14
$6.23M 2.8%
93,000
15
$6.07M 2.73%
47,679
16
$5.98M 2.69%
196,500
17
$5.59M 2.51%
97,400
18
$5.5M 2.47%
68,600
19
$5.36M 2.41%
79,700
20
$5.3M 2.38%
57,000
21
$5.15M 2.31%
56,100
22
$5.02M 2.26%
46,300
23
$4.52M 2.03%
58,200
24
$4.48M 2.01%
50,382
25
$4.4M 1.98%
94,000
1
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