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
$221M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43

Sector Composition

1 Industrials 22.82%
2 Consumer Staples 17.53%
3 Energy 14.69%
4 Financials 14.08%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.98%
45
2
$9.55M 4.33%
92,112
3
$9.38M 4.25%
244,000
4
$9.04M 4.1%
100,112
5
$9.01M 4.08%
390,972
6
$8.27M 3.75%
89,200
7
$7.93M 3.6%
49,999
8
$7.83M 3.55%
74,800
9
$7.46M 3.38%
88,700
10
$7.4M 3.35%
88,100
11
$7.22M 3.27%
47,679
12
$7.14M 3.24%
47,840
13
$7.13M 3.23%
196,500
14
$6.66M 3.02%
85,300
15
$6.61M 3%
93,000
16
$6.58M 2.98%
57,000
17
$6.28M 2.84%
68,600
18
$6.16M 2.79%
86,422
19
$5.65M 2.56%
97,400
20
$5.59M 2.54%
54,300
21
$4.99M 2.26%
79,700
22
$4.81M 2.18%
39,300
23
$4.44M 2.01%
34,700
24
$4.31M 1.95%
58,200
25
$4.23M 1.92%
75,900
1
2