SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $85.4M
1-Year Return 15.05%
This Quarter Return
-0.23%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$245M
AUM Growth
-$2.01M
Cap. Flow
-$742K
Cap. Flow %
-0.3%
Top 10 Hldgs %
40.11%
Holding
45
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.71M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.57M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$883K

Sector Composition

1 Industrials 19.62%
2 Consumer Staples 18.76%
3 Energy 15.78%
4 Technology 12.77%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
26
CME Group
CME
$94.5B
$4.56M 1.86%
57,000
– –
ENB icon
27
Enbridge
ENB
$107B
$4.5M 1.84%
94,000
– –
CSCO icon
28
Cisco
CSCO
$263B
$4.3M 1.76%
170,800
– –
MRK icon
29
Merck
MRK
$207B
$4.27M 1.75%
75,561
– –
EEQ
30
DELISTED
Enbridge Energy Management Llc
EEQ
$3.64M 1.49%
143,354
– –
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$3.56M 1.45%
50,382
– –
PFE icon
32
Pfizer
PFE
$136B
$3.55M 1.45%
126,375
– –
BEN icon
33
Franklin Resources
BEN
$12.8B
$3.49M 1.42%
63,900
– –
PX
34
DELISTED
Praxair Inc
PX
$3.47M 1.42%
26,900
– –
ABT icon
35
Abbott
ABT
$233B
$3.32M 1.35%
79,700
– –
TGT icon
36
Target
TGT
$40.9B
$3.18M 1.3%
50,700
– –
BP icon
37
BP
BP
$87.3B
$2.82M 1.15%
78,343
– –
VRSK icon
38
Verisk Analytics
VRSK
$36.6B
$2.64M 1.08%
43,400
– –
ECL icon
39
Ecolab
ECL
$77.3B
$2.22M 0.91%
19,366
– –
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
$2.21M 0.9%
62,100
– –
TEVA icon
41
Teva Pharmaceuticals
TEVA
$22.9B
$2.16M 0.88%
40,100
– –
ESV
42
DELISTED
Ensco Rowan plc
ESV
$1.61M 0.66%
9,725
– –
AVP
43
DELISTED
Avon Products, Inc.
AVP
$1.36M 0.55%
107,700
– –
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-92,000
Closed -$7.57M
MNK
45
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,300
Closed -$883K
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