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
$202M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$601K

Top Sells

1
+$674K
2
+$17

Sector Composition

1 Industrials 20.12%
2 Consumer Staples 19.62%
3 Financials 14.67%
4 Healthcare 13.34%
5 Energy 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.37%
122,812
2
$10.2M 5.02%
107,700
3
$10.2M 5.02%
52
4
$8.81M 4.35%
244,000
5
$8.45M 4.18%
390,972
6
$7.55M 3.73%
108,400
7
$7.44M 3.68%
100,112
8
$7.09M 3.5%
59,800
9
$6.93M 3.42%
49,999
10
$6.41M 3.17%
93,000
11
$6.38M 3.15%
88,700
12
$6.08M 3%
88,100
13
$5.92M 2.93%
196,500
14
$5.83M 2.88%
89,200
15
$5.79M 2.86%
86,422
16
$5.76M 2.85%
47,679
17
$5.44M 2.69%
68,600
18
$5.29M 2.61%
57,000
19
$5.28M 2.61%
46,300
20
$4.63M 2.29%
97,400
21
$4.62M 2.28%
56,100
22
$4.34M 2.14%
79,700
23
$4.31M 2.13%
58,200
24
$4.08M 2.02%
50,382
25
$3.99M 1.97%
50,700
1
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