SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
+4.06%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$225M
AUM Growth
+$225M
(+2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
42
New
1
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$697K |
| 2 |
Gilead Sciences
GILD
|
$482K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$253K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.46M |
| 2 |
3M
MMM
|
$1.15M |
| 3 |
Exxon Mobil
XOM
|
$820K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$750K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.1M | 1.82% |
119,900
| – | – |
|
27
BHP
BHP
$142B
| $4.04M | 1.79% |
111,100
| – | – |
|
28
Enbridge
ENB
$105B
| $3.93M | 1.75% |
94,000
| – | – |
|
29
Abbott
ABT
$231B
| $3.54M | 1.57% |
79,700
| – | – |
|
30
Verisk Analytics
VRSK
$37.5B
| $3.52M | 1.56% |
43,400
| – | – |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $3.32M | 1.48% |
50,382
| – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $3.19M | 1.42% |
26,900
| – | – |
|
33
Core Laboratories
CLB
$540M
| $3.18M | 1.41% |
27,500
| – | – |
|
|
34
Gilead Sciences
GILD
$140B
| $3.06M | 1.36% |
45,100
+7,100
| +19% | +$482K |
|
35
Target
TGT
$43.6B
| $2.8M | 1.24% |
50,700
| – | – |
|
36
Franklin Resources
BEN
$13.3B
| $2.69M | 1.2% |
63,900
| – | – |
|
|
EEQ
37
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.19M | 0.97% |
118,997
| – | – |
|
38
Ecolab
ECL
$78.6B
| $2.06M | 0.92% |
16,466
| – | – |
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74M | 0.77% |
36,500
+5,300
| +17% | +$253K |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $1.29M | 0.57% |
40,100
| – | – |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $870K | 0.39% |
142,700
| – | – |
|
|
42
Truist Financial
TFC
$60.4B
| $697K | 0.31% |
+15,600
| New | +$697K |
|