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
$111M
AUM Growth
-$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.29M
2
+$2.66M
3
+$1.29M

Sector Composition

1 Consumer Discretionary 2.02%
2 Industrials 1.22%
3 Consumer Staples 1.08%
4 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 58.33%
157,464
-15,304
2
$27.4M 24.68%
409,613
-39,809
3
$13.3M 11.98%
272,534
-26,487
4
$1.59M 1.43%
600
5
$1.35M 1.22%
16,000
6
$1.2M 1.08%
5,300
7
$766K 0.69%
600
8
$655K 0.59%
12,200