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
$194M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$606K

Top Sells

1
+$1.6M
2
+$1.49M
3
+$665K
4
PFE icon
Pfizer
PFE
+$599K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$486K

Sector Composition

1 Consumer Staples 16.52%
2 Industrials 16.05%
3 Financials 14.74%
4 Healthcare 11.05%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.56M 4.41%
54,800
2
$8.23M 4.25%
153,300
3
$8.21M 4.23%
49,112
4
$7.98M 4.11%
245,472
5
$7.53M 3.88%
25
6
$7.24M 3.73%
69,600
7
$7.04M 3.63%
131,100
8
$6.48M 3.34%
52,900
9
$6.39M 3.3%
58,400
-14,600
10
$5.91M 3.05%
35,900
11
$5.3M 2.74%
39,330
12
$5.04M 2.6%
62,600
13
$5M 2.58%
62,600
14
$5M 2.58%
45,700
15
$4.96M 2.56%
36,600
16
$4.87M 2.51%
60,312
17
$4.75M 2.45%
53,800
18
$4.68M 2.41%
90,500
19
$4.64M 2.39%
50,922
20
$4.59M 2.37%
28,700
21
$3.98M 2.05%
27,700
22
$3.91M 2.02%
61,200
23
$3.84M 1.98%
28,900
24
$3.81M 1.96%
78,134
25
$3.76M 1.94%
21,648
-3,827
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