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
$178M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$447K
3
+$289K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.41%
2 Industrials 0.74%
3 Consumer Staples 0.63%
4 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 57.07%
235,490
+1,038
2
$45.5M 25.58%
612,583
+3,900
3
$25.2M 14.16%
407,580
+80,200
4
$1.42M 0.8%
600
5
$1.32M 0.74%
16,000
6
$1.12M 0.63%
5,300
7
$1.09M 0.61%
12,200
8
$717K 0.4%
600