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
$174M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$45.6M
3
+$21.9M

Top Sells

1
+$110M
2
+$59.6M
3
+$19.9M

Sector Composition

1 Consumer Discretionary 1.42%
2 Industrials 0.75%
3 Consumer Staples 0.71%
4 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 57.92%
+234,452
2
$45.6M 26.19%
+608,683
3
$21.9M 12.6%
+327,380
4
$1.31M 0.75%
600
5
$1.31M 0.75%
16,000
6
$1.24M 0.71%
5,300
7
$1.15M 0.66%
12,200
8
$712K 0.41%
600
9
– –
-1,597,200
10
– –
-816,500
11
– –
-315,100