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
1
$110M 56.2%
+1,717,600
2
$60.4M 30.81%
+823,700
3
$20M 10.19%
+349,500
4
– –
-62,600
5
– –
-62,600
6
– –
-69,400
7
– –
-45,700
8
– –
-78,134
9
– –
-25
10
– –
-36,600
11
– –
-6,445
12
– –
-21,600
13
– –
-35,900
14
– –
-28,700
15
– –
-9,666
16
– –
-73,800
17
– –
-35,994
18
– –
-35,400
19
– –
-39,330
20
– –
-90,500
21
– –
-131,100
22
– –
-27,700
23
– –
-16,900
24
– –
-58,400
25
– –
-50,922
1
2