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
$219M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$18

Top Sells

1
+$2.71M
2
+$1.52M

Sector Composition

1 Industrials 21.74%
2 Consumer Staples 19.4%
3 Energy 14.68%
4 Healthcare 12.67%
5 Financials 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.89%
122,812
2
$9.99M 4.56%
244,000
3
$9.76M 4.45%
45
-7
4
$9.52M 4.34%
390,972
5
$9.38M 4.28%
100,112
6
$7.92M 3.62%
74,800
7
$7.51M 3.43%
88,700
8
$7.5M 3.42%
86,422
9
$7.36M 3.36%
93,000
10
$7.25M 3.31%
49,999
11
$7.19M 3.28%
47,679
12
$7.06M 3.22%
46,300
13
$7M 3.2%
47,840
14
$6.98M 3.18%
68,600
15
$6.97M 3.18%
88,100
16
$6.76M 3.09%
89,200
17
$6.45M 2.94%
196,500
18
$6.33M 2.89%
85,300
19
$5.55M 2.53%
57,000
20
$5.45M 2.49%
97,400
21
$4.93M 2.25%
79,700
22
$4.4M 2.01%
54,300
23
$4.22M 1.93%
126,375
24
$4.09M 1.87%
39,300
25
$3.98M 1.82%
94,000
1
2