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
$178M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.22M

Top Sells

1
+$2.92M
2
+$2.71M
3
+$612K
4
WMT icon
Walmart
WMT
+$578K
5
V icon
Visa
V
+$541K

Sector Composition

1 Financials 16.24%
2 Consumer Staples 15.69%
3 Industrials 15.59%
4 Healthcare 12.88%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 4.29%
25
-2
2
$7.62M 4.27%
245,472
-18,600
3
$7.23M 4.05%
54,800
-4,100
4
$6.92M 3.88%
153,300
-11,500
5
$6.79M 3.81%
49,112
-3,700
6
$6.75M 3.79%
35,900
-2,700
7
$6.74M 3.78%
73,000
-5,500
8
$6.4M 3.59%
69,600
-5,200
9
$6.15M 3.45%
131,100
-9,900
10
$5.84M 3.28%
52,900
-4,000
11
$5.77M 3.24%
62,600
-4,700
12
$4.65M 2.61%
36,600
-2,800
13
$4.63M 2.6%
50,922
-3,800
14
$4.53M 2.54%
62,600
-4,700
15
$4.36M 2.44%
45,700
-3,400
16
$4.28M 2.4%
28,700
-2,200
17
$4.27M 2.4%
39,330
-2,928
18
$4.27M 2.39%
90,500
-6,800
19
$4.11M 2.31%
60,312
-4,500
20
$4.11M 2.31%
99,287
-7,483
21
$4.06M 2.28%
25,475
-1,913
22
$3.67M 2.06%
61,200
-4,600
23
$3.59M 2.01%
53,800
-4,100
24
$3.51M 1.97%
27,700
-2,100
25
$3.37M 1.89%
78,134
-5,941
1
2