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
$215M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.85M
3
+$1.7M
4
TFC icon
Truist Financial
TFC
+$418K

Top Sells

1
+$1.41M
2
+$1.33M
3
+$550K
4
ORCL icon
Oracle
ORCL
+$474K
5
V icon
Visa
V
+$453K

Sector Composition

1 Industrials 19.68%
2 Financials 17%
3 Consumer Staples 16.79%
4 Healthcare 13.22%
5 Energy 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.12%
40
-2
2
$8.96M 4.18%
185,400
-9,800
3
$8.52M 3.97%
81,000
-4,300
4
$8.46M 3.94%
67,800
-3,600
5
$7.74M 3.6%
297,072
-15,600
6
$7.66M 3.57%
84,200
-4,500
7
$7.34M 3.42%
54,100
-2,900
8
$7.23M 3.37%
65,100
-3,500
9
$7.12M 3.32%
63,900
-3,400
10
$7.11M 3.31%
186,600
-9,900
11
$7.06M 3.29%
88,300
-4,700
12
$6.89M 3.21%
59,412
-3,200
13
$6.78M 3.16%
38,631
-2,033
14
$6.73M 3.13%
75,700
-4,000
15
$6.59M 3.07%
47,488
-2,511
16
$6.48M 3.02%
51,600
-2,700
17
$6.38M 2.97%
82,022
-4,400
18
$5.98M 2.78%
72,912
-17,200
19
$5.84M 2.72%
83,700
-4,400
20
$5.78M 2.69%
92,400
-5,000
21
$5.25M 2.44%
45,280
-2,399
22
$5M 2.33%
55,300
-2,900
23
$4.97M 2.32%
33,600
-1,800
24
$4.28M 1.99%
118,266
-6,277
25
$4.08M 1.9%
75,600
+34,200
1
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