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
$225M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$482K
3
+$253K

Top Sells

1
+$1.46M
2
+$1.15M
3
+$820K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$750K
5
EEQ
Enbridge Energy Management Llc
EEQ
+$56.9K

Sector Composition

1 Industrials 21.8%
2 Consumer Staples 18.14%
3 Financials 14.59%
4 Energy 12.89%
5 Healthcare 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.82%
126,375
27
$4.04M 1.79%
124,543
28
$3.93M 1.75%
94,000
29
$3.54M 1.57%
79,700
30
$3.52M 1.56%
43,400
31
$3.32M 1.48%
50,382
32
$3.19M 1.42%
26,900
33
$3.18M 1.41%
27,500
34
$3.06M 1.36%
45,100
+7,100
35
$2.8M 1.24%
50,700
36
$2.69M 1.2%
63,900
37
$2.19M 0.97%
139,722
-3,630
38
$2.06M 0.92%
16,466
39
$1.74M 0.77%
36,500
+5,300
40
$1.29M 0.57%
40,100
41
$870K 0.39%
217,903
42
$697K 0.31%
+15,600
1
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