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
+$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$965K

Top Sells

1
+$2.99M
2
+$1.57M
3
+$378K
4
ECL icon
Ecolab
ECL
+$353K

Sector Composition

1 Industrials 21.77%
2 Consumer Staples 18.4%
3 Energy 14.14%
4 Financials 13.11%
5 Healthcare 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 4.44%
45
2
$9.58M 4.37%
244,000
3
$9.4M 4.29%
390,972
4
$8.98M 4.1%
92,112
-30,700
5
$8.74M 3.98%
100,112
6
$8.14M 3.71%
74,800
7
$7.96M 3.63%
88,700
8
$7.92M 3.61%
89,200
9
$7.59M 3.46%
49,999
10
$7.47M 3.41%
86,422
11
$7.42M 3.38%
196,500
12
$7.05M 3.22%
85,300
13
$7.05M 3.21%
47,840
14
$6.93M 3.16%
88,100
15
$6.77M 3.09%
47,679
16
$6.72M 3.06%
93,000
17
$6.67M 3.04%
68,600
18
$5.96M 2.72%
57,000
19
$5.15M 2.35%
97,400
20
$5.03M 2.29%
79,700
21
$4.71M 2.15%
39,300
22
$4.7M 2.14%
34,700
-11,600
23
$4.63M 2.11%
54,300
24
$4.16M 1.9%
94,000
25
$4.14M 1.89%
75,900
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