SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+8.85%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$227M
AUM Growth
+$12.3M
(+5.7%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
41
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$762K |
Top Sells
| 1 |
Caterpillar
CAT
|
+$1.58M |
| 2 |
CME Group
CME
|
+$1.56M |
| 3 |
3M
MMM
|
+$1.53M |
| 4 |
Visa
V
|
+$844K |
Sector Composition
| 1 | Industrials | 19.64% |
| 2 | Consumer Staples | 17.31% |
| 3 | Financials | 16.22% |
| 4 | Healthcare | 13.11% |
| 5 | Energy | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $4.13M | 1.82% |
120,051
| – | – |
|
27
J.M. Smucker
SJM
$11.5B
| $4.1M | 1.81% |
33,000
| – | – |
|
28
Verisk Analytics
VRSK
$36.6B
| $3.96M | 1.74% |
41,200
| – | – |
|
29
GE Aerospace
GE
$299B
| $3.79M | 1.67% |
45,280
| – | – |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $3.57M | 1.57% |
47,882
| – | – |
|
31
Enbridge
ENB
$107B
| $3.49M | 1.54% |
89,300
| – | – |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $3.16M | 1.39% |
20,400
| – | – |
|
33
Target
TGT
$40.9B
| $3.14M | 1.38% |
48,100
| – | – |
|
|
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.11M | 1.37% |
73,900
| – | – |
|
35
Gilead Sciences
GILD
$142B
| $3.07M | 1.35% |
42,800
| – | – |
|
36
Core Laboratories
CLB
$581M
| $2.86M | 1.26% |
26,100
| – | – |
|
37
Franklin Resources
BEN
$12.8B
| $2.63M | 1.16% |
60,700
| – | – |
|
38
Truist Financial
TFC
$58.3B
| $2.06M | 0.91% |
41,500
| – | – |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.8% |
46,400
| – | – |
|
40
Ecolab
ECL
$77.3B
| $1.58M | 0.7% |
11,766
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$22.9B
| $722K | 0.32% |
38,100
| – | – |
|