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
$113M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.1M
2
+$10.1M
3
+$5.07M

Sector Composition

1 Consumer Discretionary 1.72%
2 Industrials 1.11%
3 Consumer Staples 1.08%
4 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 58.6%
172,768
-62,722
2
$27.7M 24.46%
449,422
-163,161
3
$14M 12.33%
299,021
-108,559
4
$1.25M 1.11%
16,000
5
$1.23M 1.08%
5,300
6
$1.21M 1.07%
600
7
$790K 0.7%
600
8
$744K 0.66%
12,200