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
$213M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$245K

Top Sells

1
+$4.54M
2
+$2.45M
3
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.91M
5
UNP icon
Union Pacific
UNP
+$1.71M

Sector Composition

1 Industrials 20.25%
2 Consumer Staples 17.91%
3 Financials 16.45%
4 Healthcare 13.64%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.02%
42
2
$9.79M 4.59%
195,200
-48,800
3
$8.06M 3.78%
68,600
4
$8M 3.75%
85,300
5
$7.89M 3.7%
312,672
-78,300
6
$7.77M 3.64%
67,300
-7,500
7
$7.73M 3.62%
88,700
8
$7.67M 3.6%
71,400
-17,800
9
$7.67M 3.6%
86,422
10
$7.35M 3.45%
49,999
11
$7.28M 3.41%
90,112
12
$7.21M 3.38%
93,000
13
$7.14M 3.35%
57,000
14
$7.08M 3.32%
40,664
15
$6.82M 3.2%
62,612
-15,700
16
$6.71M 3.15%
54,300
17
$6.63M 3.11%
196,500
18
$6.17M 2.89%
47,679
19
$5.8M 2.72%
88,100
20
$5.78M 2.71%
79,700
21
$5.3M 2.49%
97,400
22
$5.07M 2.38%
35,400
-3,900
23
$4.9M 2.3%
58,200
24
$4.11M 1.93%
34,700
25
$4.03M 1.89%
126,375
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