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
$73.2M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$25M
2
+$9.26M
3
+$3.48M

Sector Composition

1 Consumer Discretionary 3.91%
2 Industrials 2.17%
3 Consumer Staples 1.97%
4 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 57.48%
80,061
-47,580
2
$16.6M 22.73%
224,262
-124,790
3
$7.68M 10.49%
148,902
-67,480
4
$2.18M 2.97%
600
5
$1.59M 2.17%
16,000
6
$1.44M 1.97%
5,300
7
$913K 1.25%
600
8
$690K 0.94%
12,200