SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $85.4M
1-Year Return 15.05%
This Quarter Return
+2.57%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$213M
AUM Growth
-$11.8M
Cap. Flow
-$14.3M
Cap. Flow %
-6.68%
Top 10 Hldgs %
38.74%
Holding
42
New
–
Increased
2
Reduced
9
Closed
1

Top Buys

1
TFC icon
Truist Financial
TFC
+$772K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$245K

Top Sells

1
EMR icon
Emerson Electric
EMR
+$4.54M
2
ORCL icon
Oracle
ORCL
+$2.45M
3
WMT icon
Walmart
WMT
+$1.98M
4
CAT icon
Caterpillar
CAT
+$1.91M
5
UNP icon
Union Pacific
UNP
+$1.71M

Sector Composition

1 Industrials 20.25%
2 Consumer Staples 17.91%
3 Financials 16.45%
4 Healthcare 13.64%
5 Technology 11.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
26
BHP
BHP
$137B
$3.95M 1.85%
124,543
– –
ABT icon
27
Abbott
ABT
$233B
$3.87M 1.82%
79,700
– –
ENB icon
28
Enbridge
ENB
$107B
$3.74M 1.75%
94,000
– –
VRSK icon
29
Verisk Analytics
VRSK
$36.6B
$3.66M 1.72%
43,400
– –
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$3.22M 1.51%
50,382
– –
GILD icon
31
Gilead Sciences
GILD
$142B
$3.19M 1.5%
45,100
– –
BEN icon
32
Franklin Resources
BEN
$12.8B
$2.86M 1.34%
63,900
– –
PX
33
DELISTED
Praxair Inc
PX
$2.85M 1.34%
21,500
-5,400
-20% -$716K
CLB icon
34
Core Laboratories
CLB
$581M
$2.79M 1.31%
27,500
– –
TGT icon
35
Target
TGT
$40.9B
$2.65M 1.24%
50,700
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$2.07M 0.97%
41,400
+4,900
+13% +$245K
ECL icon
37
Ecolab
ECL
$77.3B
$1.64M 0.77%
12,366
-4,100
-25% -$544K
TFC icon
38
Truist Financial
TFC
$58.3B
$1.48M 0.69%
32,600
+17,000
+109% +$772K
SPWR
39
DELISTED
SunPower Corporation Common Stock
SPWR
$1.33M 0.63%
217,903
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$22.9B
$1.33M 0.62%
40,100
– –
EMR icon
41
Emerson Electric
EMR
$76B
– –
-75,900
Closed -$4.54M
EEQ
42
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
1
-139,721
-100% –
1
2