SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
-8.34%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$202M
AUM Growth
-$20.2M
(-9.1%)
Cap. Flow
-$73K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
43
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$601K |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$674K |
| 2 |
EEQ
Enbridge Energy Management Llc
EEQ
|
$17 |
Sector Composition
| 1 | Industrials | 20.12% |
| 2 | Consumer Staples | 19.62% |
| 3 | Financials | 14.67% |
| 4 | Healthcare | 13.34% |
| 5 | Energy | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.77M | 1.86% |
126,375
| – | – |
|
27
Merck
MRK
$212B
| $3.56M | 1.76% |
75,561
| – | – |
|
28
Enbridge
ENB
$105B
| $3.49M | 1.72% |
94,000
| – | – |
|
29
Emerson Electric
EMR
$74.6B
| $3.35M | 1.66% |
75,900
| – | – |
|
30
Verisk Analytics
VRSK
$37.8B
| $3.21M | 1.59% |
43,400
| – | – |
|
31
Abbott
ABT
$231B
| $3.21M | 1.58% |
79,700
| – | – |
|
32
BHP
BHP
$138B
| $2.87M | 1.42% |
101,787
| – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2.74M | 1.35% |
26,900
| – | – |
|
|
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.48M | 1.23% |
143,353
-1
| -0% | -$17 |
|
35
Franklin Resources
BEN
$13B
| $2.38M | 1.18% |
63,900
| – | – |
|
36
Teva Pharmaceuticals
TEVA
$21.7B
| $2.26M | 1.12% |
40,100
| – | – |
|
37
Ecolab
ECL
$77.6B
| $2.13M | 1.05% |
19,366
| – | – |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $2.07M | 1.02% |
62,100
| – | – |
|
39
BP
BP
$87.4B
| $1.96M | 0.97% |
76,161
| – | – |
|
|
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
| $601K | 0.3% |
+45,810
| New | +$601K |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $548K | 0.27% |
9,725
| – | – |
|
|
AVP
42
DELISTED
Avon Products, Inc.
AVP
| – | – |
-107,700
| Closed | -$674K |
|