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
$211M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$901K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.13%
2 Consumer Staples 19.53%
3 Financials 14.34%
4 Healthcare 14.06%
5 Energy 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.1%
107,700
2
$10.3M 4.87%
52
3
$9.6M 4.55%
122,812
4
$8.91M 4.22%
244,000
5
$8.41M 3.98%
108,400
6
$7.99M 3.79%
390,972
7
$7.8M 3.7%
100,112
8
$7.53M 3.57%
59,800
9
$7.12M 3.37%
47,679
10
$7.07M 3.35%
93,000
11
$7.04M 3.34%
88,700
12
$6.77M 3.21%
196,500
13
$6.65M 3.15%
86,422
14
$6.58M 3.12%
49,999
15
$6.14M 2.91%
88,100
16
$6.06M 2.87%
89,200
17
$6.03M 2.86%
68,600
18
$5.71M 2.71%
46,300
19
$5.2M 2.46%
56,100
20
$5.16M 2.45%
57,000
21
$4.72M 2.24%
79,700
22
$4.48M 2.12%
97,400
23
$4.4M 2.09%
50,382
24
$4.05M 1.92%
58,200
25
$3.87M 1.83%
126,375
1
2