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
$196M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$60.4M
3
+$20M

Top Sells

1
+$9.51M
2
+$9.04M
3
+$8.73M
4
UNP icon
Union Pacific
UNP
+$8.3M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.96M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-49,200
27
– –
-153,300
28
– –
-52,900
29
– –
-84,425
30
– –
-69,600
31
– –
-53,800
32
– –
-27,200
33
– –
-69,200
34
– –
-34,300
35
– –
-29,900
36
– –
-49,112
37
– –
-54,800
38
– –
-28,900
39
– –
-245,472
40
– –
-60,312
41
– –
-78,200
42
– –
-61,200
43
– –
-61,100
44
– –
-13,300
45
– –
-45,700
1
2