SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+4.16%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$215M
AUM Growth
+$1.41M
(+0.66%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
43
New
2
Increased
2
Reduced
37
Closed
2
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$3.48M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.7M |
| 4 |
Truist Financial
TFC
|
+$418K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.41M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$1.33M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$550K |
| 4 |
Oracle
ORCL
|
+$474K |
| 5 |
Visa
V
|
+$453K |
Sector Composition
| 1 | Industrials | 19.68% |
| 2 | Financials | 17% |
| 3 | Consumer Staples | 16.79% |
| 4 | Healthcare | 13.22% |
| 5 | Energy | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $4.07M | 1.89% |
120,051
-6,324
| -5% | -$214K |
|
27
Abbott
ABT
$233B
| $4.04M | 1.88% |
75,700
-4,000
| -5% | -$213K |
|
28
Enbridge
ENB
$107B
| $3.74M | 1.74% |
89,300
-4,700
| -5% | -$197K |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.48M | 1.62% |
+73,900
| New | +$3.48M |
|
30
Gilead Sciences
GILD
$142B
| $3.47M | 1.62% |
42,800
-2,300
| -5% | -$186K |
|
31
J.M. Smucker
SJM
$11.5B
| $3.46M | 1.61% |
33,000
-1,700
| -5% | -$178K |
|
32
Verisk Analytics
VRSK
$36.6B
| $3.43M | 1.6% |
41,200
-2,200
| -5% | -$183K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 1.41% |
47,882
-2,500
| -5% | -$158K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $2.85M | 1.33% |
20,400
-1,100
| -5% | -$154K |
|
35
Target
TGT
$40.9B
| $2.84M | 1.32% |
48,100
-2,600
| -5% | -$153K |
|
36
Franklin Resources
BEN
$12.8B
| $2.7M | 1.26% |
60,700
-3,200
| -5% | -$142K |
|
37
Core Laboratories
CLB
$581M
| $2.58M | 1.2% |
26,100
-1,400
| -5% | -$138K |
|
|
38
Truist Financial
TFC
$58.3B
| $1.95M | 0.91% |
41,500
+8,900
| +27% | +$418K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.79% |
+46,400
| New | +$1.7M |
|
40
Ecolab
ECL
$77.3B
| $1.51M | 0.7% |
11,766
-600
| -5% | -$77.2K |
|
41
Teva Pharmaceuticals
TEVA
$22.9B
| $671K | 0.31% |
38,100
-2,000
| -5% | -$35.2K |
|
|
SPWR
42
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-217,903
| Closed | -$1.33M |
|
|
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
| – | – |
-1
| Closed | – |
|