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
-$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 1.36%
2 Industrials 0.69%
3 Consumer Staples 0.69%
4 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 60.08%
235,490
2
$42.6M 23.95%
612,583
3
$22.6M 12.74%
407,580
4
$1.41M 0.79%
600
5
$1.23M 0.69%
16,000
6
$1.22M 0.69%
5,300
7
$1M 0.56%
12,200
8
$886K 0.5%
600