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
$199M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.89%
2 Financials 15.98%
3 Industrials 15.84%
4 Healthcare 10.9%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 4.79%
54,800
2
$9.04M 4.55%
245,472
3
$8.73M 4.4%
153,300
4
$8.3M 4.18%
49,112
5
$7.96M 4.01%
25
6
$7.63M 3.84%
69,600
7
$6.97M 3.51%
35,900
8
$6.94M 3.49%
52,900
9
$6.28M 3.16%
131,100
10
$5.89M 2.97%
58,400
11
$5.64M 2.84%
45,700
12
$5.26M 2.65%
62,600
13
$5.18M 2.61%
39,330
14
$4.99M 2.51%
36,600
15
$4.96M 2.5%
50,922
16
$4.76M 2.39%
28,700
17
$4.66M 2.34%
90,500
18
$4.62M 2.33%
60,312
19
$4.55M 2.29%
62,600
20
$4.23M 2.13%
28,900
21
$4.22M 2.13%
53,800
22
$4.18M 2.1%
27,700
23
$4.05M 2.04%
78,134
24
$4.02M 2.02%
61,200
25
$3.47M 1.75%
84,425
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