SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $92.5M
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
+$8.14M
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 5.12%
2 Industrials 1.86%
3 Financials 1.4%
4 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 58.22%
80,061
2
$18.7M 21.92%
224,262
3
$8.94M 10.47%
148,902
4
$3.47M 4.07%
600
5
$1.58M 1.86%
16,000
6
$1.2M 1.4%
600
7
$901K 1.05%
12,200
8
$862K 1.01%
5,300