SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+4.86%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$211M
AUM Growth
+$8.66M
(+4.3%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
42
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$901K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Consumer Staples | 19.53% |
| 3 | Financials | 14.34% |
| 4 | Healthcare | 14.06% |
| 5 | Energy | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $3.81M | 1.8% |
75,561
| – | – |
|
27
Target
TGT
$42.3B
| $3.68M | 1.74% |
50,700
| – | – |
|
28
Emerson Electric
EMR
$74.6B
| $3.63M | 1.72% |
75,900
| – | – |
|
29
Abbott
ABT
$231B
| $3.58M | 1.7% |
79,700
| – | – |
|
30
Verisk Analytics
VRSK
$37.8B
| $3.34M | 1.58% |
43,400
| – | – |
|
31
Enbridge
ENB
$105B
| $3.12M | 1.48% |
94,000
| – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $2.76M | 1.31% |
26,900
| – | – |
|
33
Teva Pharmaceuticals
TEVA
$21.7B
| $2.63M | 1.25% |
40,100
| – | – |
|
|
ITC
34
DELISTED
ITC HOLDINGS CORP
ITC
| $2.44M | 1.15% |
62,100
| – | – |
|
|
EEQ
35
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.38M | 1.13% |
143,353
| – | – |
|
36
Franklin Resources
BEN
$13B
| $2.35M | 1.12% |
63,900
| – | – |
|
37
BHP
BHP
$138B
| $2.34M | 1.11% |
101,787
| – | – |
|
38
Ecolab
ECL
$77.6B
| $2.22M | 1.05% |
19,366
| – | – |
|
39
BP
BP
$87.4B
| $2M | 0.95% |
76,161
| – | – |
|
|
SPWR
40
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.8M | 0.85% |
91,620
+45,810
| +100% | +$901K |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $599K | 0.28% |
9,725
| – | – |
|