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
$78M
AUM Growth
-$2.77M
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 4.7%
2 Industrials 1.9%
3 Consumer Staples 1.5%
4 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 60.41%
80,061
2
$15.8M 20.2%
224,262
3
$7.78M 9.97%
148,902
4
$2.98M 3.82%
600
5
$1.48M 1.9%
16,000
6
$1.17M 1.5%
5,300
7
$1.04M 1.33%
600
8
$682K 0.87%
12,200