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
$208M
AUM Growth
-$6.86M
(-3.2%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
45
New
4
Increased
–
Reduced
40
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
+$3.49M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.15M |
Top Sells
| 1 |
Intel
INTC
|
+$2.27M |
| 2 |
Visa
V
|
+$1.95M |
| 3 |
BHP
BHP
|
+$1.53M |
| 4 |
Caterpillar
CAT
|
+$1.33M |
| 5 |
Deere & Co
DE
|
+$1.09M |
Sector Composition
| 1 | Industrials | 15.24% |
| 2 | Consumer Staples | 14.71% |
| 3 | Financials | 14.47% |
| 4 | Healthcare | 12.99% |
| 5 | Energy | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $3.68M | 1.76% |
106,770
-13,281
| -11% | -$457K |
|
|
27
APA Corp
APA
$8.2B
| $3.49M | 1.67% |
+74,600
| New | +$3.49M |
|
28
Verisk Analytics
VRSK
$35.6B
| $3.35M | 1.61% |
31,100
-10,100
| -25% | -$1.09M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $3.29M | 1.58% |
42,582
-5,300
| -11% | -$409K |
|
30
Target
TGT
$40.2B
| $3.26M | 1.56% |
42,800
-5,300
| -11% | -$403K |
|
31
J.M. Smucker
SJM
$10.9B
| $3.15M | 1.51% |
29,300
-3,700
| -11% | -$398K |
|
32
Core Laboratories
CLB
$583M
| $2.93M | 1.41% |
23,200
-2,900
| -11% | -$366K |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2.88M | 1.38% |
18,200
-2,200
| -11% | -$348K |
|
34
Enbridge
ENB
$107B
| $2.83M | 1.36% |
79,400
-9,900
| -11% | -$353K |
|
35
Gilead Sciences
GILD
$140B
| $2.7M | 1.3% |
38,100
-4,700
| -11% | -$333K |
|
|
OAK
36
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.67M | 1.28% |
65,700
-8,200
| -11% | -$333K |
|
37
GE Aerospace
GE
$304B
| $2.63M | 1.26% |
40,251
-5,029
| -11% | -$328K |
|
38
NextEra Energy, Inc.
NEE
$147B
| $2.21M | 1.06% |
52,800
-6,400
| -11% | -$267K |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.15M | 1.03% |
+84,100
| New | +$2.15M |
|
40
Truist Financial
TFC
$57.7B
| $1.86M | 0.89% |
36,900
-4,600
| -11% | -$232K |
|
41
Franklin Resources
BEN
$12.6B
| $1.73M | 0.83% |
53,900
-6,800
| -11% | -$218K |
|
42
Ecolab
ECL
$76.8B
| $1.46M | 0.7% |
10,366
-1,400
| -12% | -$197K |
|
43
Teva Pharmaceuticals
TEVA
$21.7B
| $824K | 0.4% |
33,900
-4,200
| -11% | -$102K |
|