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
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.32M
2
+$1.63M
3
+$477K

Sector Composition

1 Consumer Discretionary 1.24%
2 Consumer Staples 0.58%
3 Industrials 0.54%
4 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 56.3%
1,651,500
-34,200
2
$61.1M 30.7%
832,000
-6,500
3
$20.5M 10.32%
335,100
-26,600
4
$1.34M 0.67%
600
5
$1.16M 0.58%
5,300
6
$1.14M 0.57%
12,200
7
$1.08M 0.54%
16,000
8
$620K 0.31%
600