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
$181M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$955K
2
+$927K
3
+$914K
4
OTIS icon
Otis Worldwide
OTIS
+$910K

Top Sells

1
+$3.78M

Sector Composition

1 Consumer Discretionary 1.03%
2 Consumer Staples 0.51%
3 Industrials 0.5%
4 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 56.57%
1,685,700
-62,400
2
$55.4M 30.66%
838,500
3
$18.8M 10.42%
361,700
4
$955K 0.53%
+600
5
$927K 0.51%
+5,300
6
$914K 0.51%
+12,200
7
$910K 0.5%
+16,000
8
$554K 0.31%
600