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
$151M
AUM Growth
-$27.3M
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 Consumer Staples 0.82%
3 Industrials 0.75%
4 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 59.33%
235,490
2
$36.1M 23.95%
612,583
3
$20M 13.27%
407,580
4
$1.24M 0.82%
5,300
5
$1.13M 0.75%
16,000
6
$1.05M 0.7%
600
7
$999K 0.66%
12,200
8
$776K 0.52%
600