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
$216M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.79M
2
+$1.34M
3
+$1.16M
4
TGT icon
Target
TGT
+$944K

Sector Composition

1 Industrials 15.81%
2 Financials 15.12%
3 Consumer Staples 14.52%
4 Healthcare 12.73%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 4.17%
78,500
2
$8.84M 4.09%
58,900
3
$8.64M 3.99%
27
4
$8.6M 3.98%
52,812
5
$8.5M 3.93%
164,800
6
$8.27M 3.82%
264,072
7
$6.67M 3.08%
141,000
8
$6.57M 3.04%
38,600
9
$6.37M 2.94%
67,300
10
$6.36M 2.94%
56,900
11
$6.23M 2.88%
74,800
12
$6.11M 2.82%
42,258
13
$6.01M 2.78%
39,400
14
$5.51M 2.55%
64,812
15
$5.38M 2.49%
54,722
-18,200
16
$5.23M 2.42%
49,100
17
$5.04M 2.33%
97,300
18
$4.94M 2.28%
67,300
19
$4.83M 2.23%
27,388
20
$4.72M 2.18%
57,900
21
$4.67M 2.16%
65,800
-16,400
22
$4.64M 2.15%
30,900
23
$4.53M 2.1%
74,400
24
$4.46M 2.06%
106,770
25
$4.21M 1.94%
29,800
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