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
$77.2M
AUM Growth
-$771K
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 4.55%
2 Industrials 2.14%
3 Financials 1.45%
4 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 58.24%
80,061
2
$17M 21.96%
224,262
3
$8.04M 10.4%
148,902
4
$2.76M 3.58%
600
5
$1.65M 2.14%
16,000
6
$1.12M 1.45%
600
7
$973K 1.26%
5,300
8
$750K 0.97%
12,200