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
$80.8M
AUM Growth
+$5.77M
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 4.62%
2 Industrials 2%
3 Consumer Staples 1.53%
4 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 59.31%
80,061
2
$16.8M 20.77%
224,262
3
$8.52M 10.55%
148,902
4
$2.95M 3.65%
600
5
$1.62M 2%
16,000
6
$1.24M 1.53%
5,300
7
$982K 1.22%
600
8
$783K 0.97%
12,200