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
-$264K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.49M
2
+$2.61M
3
+$1.16M

Sector Composition

1 Consumer Discretionary 2.68%
2 Industrials 1.39%
3 Consumer Staples 1.25%
4 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 59.32%
127,641
-13,578
2
$24.6M 23.89%
349,052
-37,132
3
$10.9M 10.65%
216,382
-23,018
4
$2.13M 2.07%
600
5
$1.43M 1.39%
16,000
6
$1.28M 1.25%
5,300
7
$852K 0.83%
600
8
$623K 0.61%
12,200