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
$189M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.08%
2 Consumer Staples 0.53%
3 Industrials 0.53%
4 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 56.81%
1,685,700
2
$57.2M 30.2%
838,500
3
$20M 10.55%
361,700
4
$1.03M 0.54%
600
5
$1.01M 0.53%
12,200
6
$1M 0.53%
5,300
7
$998K 0.53%
16,000
8
$584K 0.31%
600