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
+$10.8M
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 1.42%
2 Industrials 0.74%
3 Consumer Staples 0.71%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 59.56%
235,490
2
$45.7M 24.25%
612,583
3
$24.4M 12.93%
407,580
4
$1.44M 0.76%
600
5
$1.39M 0.74%
16,000
6
$1.33M 0.71%
5,300
7
$1.24M 0.66%
12,200
8
$740K 0.39%
600