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
$139M
AUM Growth
-$11.6M
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 1.3%
2 Consumer Staples 0.88%
3 Industrials 0.73%
4 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 60.79%
235,490
2
$32.3M 23.22%
612,583
3
$17.5M 12.61%
407,580
4
$1.22M 0.88%
5,300
5
$1.02M 0.73%
16,000
6
$986K 0.71%
600
7
$823K 0.59%
12,200
8
$651K 0.47%
600