SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+1.24%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$221M
AUM Growth
+$1.34M
(+0.61%)
Cap. Flow
-$43
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
41
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$43 |
Sector Composition
| 1 | Industrials | 22.82% |
| 2 | Consumer Staples | 17.53% |
| 3 | Energy | 14.69% |
| 4 | Financials | 14.08% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$137B
| $3.98M | 1.8% |
124,543
| – | – |
|
27
Enbridge
ENB
$107B
| $3.96M | 1.79% |
94,000
| – | – |
|
28
Pfizer
PFE
$136B
| $3.89M | 1.77% |
126,375
| – | – |
|
29
Target
TGT
$40.9B
| $3.66M | 1.66% |
50,700
| – | – |
|
30
Verisk Analytics
VRSK
$36.6B
| $3.52M | 1.6% |
43,400
| – | – |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 1.57% |
50,382
| – | – |
|
32
Core Laboratories
CLB
$581M
| $3.3M | 1.5% |
27,500
| – | – |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $3.15M | 1.43% |
26,900
| – | – |
|
|
EEQ
34
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.08M | 1.4% |
143,352
-2
| -0% | -$43 |
|
35
Abbott
ABT
$233B
| $3.06M | 1.39% |
79,700
| – | – |
|
36
Gilead Sciences
GILD
$142B
| $2.72M | 1.23% |
38,000
| – | – |
|
37
Franklin Resources
BEN
$12.8B
| $2.53M | 1.15% |
63,900
| – | – |
|
38
Ecolab
ECL
$77.3B
| $1.93M | 0.87% |
16,466
| – | – |
|
39
Teva Pharmaceuticals
TEVA
$22.9B
| $1.45M | 0.66% |
40,100
| – | – |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.32M | 0.6% |
31,200
| – | – |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $943K | 0.43% |
217,903
| – | – |
|