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
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$485K

Top Sells

1
+$2.99M
2
+$2M
3
+$1.27M

Sector Composition

1 Industrials 18.3%
2 Consumer Staples 16.9%
3 Financials 15.9%
4 Healthcare 13.71%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 4.52%
186,600
2
$8.97M 4.17%
30
-10
3
$8.81M 4.09%
297,072
4
$8.8M 4.09%
73,600
5
$8.48M 3.94%
185,400
6
$7.99M 3.71%
59,412
7
$7.75M 3.6%
88,300
8
$7.25M 3.37%
49,200
-8,600
9
$7.17M 3.33%
75,700
10
$7.02M 3.26%
43,400
11
$6.97M 3.24%
63,900
12
$6.97M 3.24%
47,488
13
$6.67M 3.1%
84,200
14
$6.58M 3.06%
82,022
15
$6.47M 3.01%
65,100
16
$6.05M 2.81%
92,400
17
$6.01M 2.79%
38,700
-12,900
18
$5.68M 2.64%
97,300
+8,300
19
$5.66M 2.63%
30,857
20
$5.44M 2.53%
72,912
21
$5.42M 2.52%
83,700
22
$5.26M 2.45%
33,600
23
$5.16M 2.4%
55,300
24
$4.69M 2.18%
118,266
25
$4.54M 2.11%
75,700
1
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