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
$227M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$762K

Top Sells

1
+$1.58M
2
+$1.56M
3
+$1.53M
4
V icon
Visa
V
+$844K

Sector Composition

1 Industrials 19.64%
2 Consumer Staples 17.31%
3 Financials 16.22%
4 Healthcare 13.11%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 5.24%
40
2
$9.78M 4.31%
297,072
3
$9.11M 4.01%
57,800
-10,000
4
$8.77M 3.86%
185,400
5
$8.61M 3.79%
186,600
6
$8.39M 3.7%
73,600
-7,400
7
$8.21M 3.62%
88,300
8
$8.08M 3.56%
51,600
9
$7.97M 3.51%
59,412
10
$7.74M 3.41%
84,200
11
$7.66M 3.38%
63,900
12
$7.32M 3.23%
75,700
13
$6.96M 3.07%
47,488
14
$6.88M 3.03%
65,100
15
$6.62M 2.92%
82,022
16
$6.34M 2.79%
43,400
-10,700
17
$6.31M 2.78%
92,400
18
$6.1M 2.69%
72,912
19
$6.07M 2.68%
30,857
-7,774
20
$5.64M 2.49%
83,700
21
$5.61M 2.47%
33,600
22
$5.49M 2.42%
55,300
23
$5.06M 2.23%
89,000
+13,400
24
$4.85M 2.14%
118,266
25
$4.32M 1.9%
75,700
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