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
1
$10.9M 4.84%
244,000
2
$10.5M 4.66%
42
-3
3
$9.39M 4.17%
390,972
4
$8.37M 3.72%
74,800
5
$8.32M 3.7%
49,999
6
$8.29M 3.69%
78,312
-13,800
7
$8.27M 3.68%
89,200
8
$7.97M 3.54%
88,700
9
$7.75M 3.44%
68,600
10
$7.65M 3.4%
93,000
11
$7.58M 3.37%
85,300
12
$7.39M 3.28%
90,112
-10,000
13
$7.09M 3.15%
196,500
14
$6.96M 3.09%
86,422
15
$6.88M 3.06%
88,100
16
$6.81M 3.03%
47,679
17
$6.77M 3.01%
57,000
18
$6.5M 2.89%
40,664
-7,176
19
$5.91M 2.63%
54,300
20
$5.44M 2.42%
97,400
21
$5.21M 2.31%
39,300
22
$5.19M 2.31%
79,700
23
$4.6M 2.05%
58,200
24
$4.55M 2.02%
34,700
25
$4.54M 2.02%
75,900
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