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
$107M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.24M
2
+$1.63M
3
+$1.58M

Sector Composition

1 Consumer Discretionary 2.26%
2 Industrials 1.33%
3 Consumer Staples 1.22%
4 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 58.95%
141,219
-16,245
2
$26.1M 24.41%
386,184
-23,429
3
$11.8M 11.05%
239,400
-33,134
4
$1.62M 1.52%
600
5
$1.42M 1.33%
16,000
6
$1.3M 1.22%
5,300
7
$830K 0.78%
600
8
$790K 0.74%
12,200