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
$208M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.15M

Top Sells

1
+$2.27M
2
+$1.95M
3
+$1.53M
4
CAT icon
Caterpillar
CAT
+$1.33M
5
DE icon
Deere & Co
DE
+$1.09M

Sector Composition

1 Industrials 15.24%
2 Consumer Staples 14.71%
3 Financials 14.47%
4 Healthcare 12.99%
5 Energy 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 3.74%
58,900
-14,700
2
$7.62M 3.65%
27
-3
3
$7.54M 3.62%
264,072
-33,000
4
$7.5M 3.6%
78,500
-9,800
5
$7.48M 3.59%
52,812
-6,600
6
$7.26M 3.48%
164,800
-20,600
7
$7.01M 3.36%
141,000
-45,600
8
$6.33M 3.04%
38,600
-4,800
9
$6.24M 3%
72,922
-9,100
10
$6.24M 2.99%
67,300
-8,400
11
$6.2M 2.97%
56,900
-7,000
12
$5.97M 2.87%
82,200
-10,200
13
$5.84M 2.8%
74,800
-9,400
14
$5.64M 2.71%
42,258
-5,230
15
$5.36M 2.57%
64,812
-8,100
16
$5.34M 2.57%
39,400
-9,800
17
$5.11M 2.45%
97,300
18
$4.99M 2.39%
74,400
-9,300
19
$4.81M 2.31%
49,100
-6,200
20
$4.67M 2.24%
57,900
-7,200
21
$4.5M 2.16%
27,388
-3,469
22
$4.32M 2.07%
30,900
-7,800
23
$4.13M 1.98%
29,800
-3,800
24
$4.11M 1.97%
67,300
-8,400
25
$3.75M 1.8%
84,075
-34,191
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