SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $89.8M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
+$5.08M
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 4.6%
2 Industrials 1.62%
3 Financials 1.27%
4 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 59.23%
80,061
2
$19.6M 21.64%
224,262
3
$9.82M 10.85%
148,902
4
$3.24M 3.58%
15,000
5
$1.46M 1.62%
16,000
6
$1.15M 1.27%
600
7
$925K 1.02%
12,200
8
$714K 0.79%
5,300