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
$103M
AUM Growth
-$3.73M
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 2.58%
2 Consumer Staples 1.29%
3 Industrials 1.25%
4 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 58.85%
141,219
2
$24.9M 24.12%
386,184
3
$11.4M 11.06%
239,400
4
$1.85M 1.8%
600
5
$1.33M 1.29%
5,300
6
$1.28M 1.25%
16,000
7
$883K 0.86%
600
8
$807K 0.78%
12,200