SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $90.5M
1-Year Est. Return 15.06%
This Fund
S&P 500
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
– –
-21,648
27
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-49,200
28
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-153,300
29
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-52,900
30
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-84,425
31
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-69,600
32
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-53,800
33
– –
-27,200
34
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-69,200
35
– –
-34,300
36
– –
-78,200
37
– –
-29,900
38
– –
-49,112
39
– –
-54,800
40
– –
-28,900
41
– –
-245,472
42
– –
-60,312
43
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-61,200
44
– –
-61,100
45
– –
-13,300
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