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
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.09M
3
+$2.37M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.85M
5
BHP icon
BHP
BHP
+$526K

Top Sells

1
+$3.81M
2
+$3.37M
3
+$2M
4
V icon
Visa
V
+$1.77M
5
ITW icon
Illinois Tool Works
ITW
+$1.72M

Sector Composition

1 Industrials 21.49%
2 Consumer Staples 18.93%
3 Financials 13.53%
4 Energy 13.35%
5 Technology 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.15%
52
2
$9.98M 4.63%
244,000
3
$9.77M 4.53%
122,812
4
$8.93M 4.14%
390,972
5
$8.37M 3.88%
100,112
6
$7.67M 3.56%
74,800
-32,900
7
$7.3M 3.39%
88,700
8
$7.26M 3.37%
47,679
9
$7.24M 3.36%
49,999
10
$7.04M 3.27%
93,000
11
$6.83M 3.17%
89,200
12
$6.73M 3.12%
68,600
13
$6.67M 3.09%
47,840
-11,960
14
$6.52M 3.03%
85,300
-23,100
15
$6.5M 3.01%
88,100
16
$6.48M 3.01%
86,422
17
$6.36M 2.95%
196,500
18
$6.01M 2.79%
46,300
19
$5.47M 2.54%
57,000
20
$4.79M 2.22%
97,400
21
$4.55M 2.11%
79,700
22
$4.18M 1.94%
+54,300
23
$4.17M 1.93%
50,700
24
$4.13M 1.91%
75,900
25
$4.03M 1.87%
39,300
-16,800
1
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