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
$75M
AUM Growth
+$1.79M
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 4.12%
2 Industrials 2.05%
3 Consumer Staples 1.82%
4 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 58.41%
80,061
2
$16.3M 21.72%
224,262
3
$7.97M 10.63%
148,902
4
$2.38M 3.17%
600
5
$1.54M 2.05%
16,000
6
$1.36M 1.82%
5,300
7
$945K 1.26%
600
8
$714K 0.95%
12,200