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
$196M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.76M
2
+$1.26M
3
+$1.13M

Sector Composition

1 Consumer Discretionary 1.31%
2 Consumer Staples 0.62%
3 Industrials 0.56%
4 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 56.5%
1,597,200
-54,300
2
$59.6M 30.48%
816,500
-15,500
3
$19.9M 10.18%
315,100
-20,000
4
$1.4M 0.71%
600
5
$1.21M 0.62%
5,300
6
$1.17M 0.6%
12,200
7
$1.09M 0.56%
16,000
8
$684K 0.35%
600