SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $85.4M
1-Year Return 15.05%
This Quarter Return
+6.7%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$216M
AUM Growth
+$7.95M
Cap. Flow
-$5.24M
Cap. Flow %
-2.42%
Top 10 Hldgs %
37.68%
Holding
45
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MDT icon
Medtronic
MDT
+$1.79M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.16M
4
TGT icon
Target
TGT
+$944K

Sector Composition

1 Industrials 15.81%
2 Financials 15.12%
3 Consumer Staples 14.52%
4 Healthcare 12.73%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$35.6B
$3.75M 1.73%
31,100
– –
BHP icon
27
BHP
BHP
$139B
$3.74M 1.73%
84,075
– –
APA icon
28
APA Corp
APA
$8.2B
$3.56M 1.64%
74,600
– –
SJM icon
29
J.M. Smucker
SJM
$10.9B
$3.01M 1.39%
29,300
– –
GILD icon
30
Gilead Sciences
GILD
$140B
$2.94M 1.36%
38,100
– –
PX
31
DELISTED
Praxair Inc
PX
$2.93M 1.35%
18,200
– –
TGT icon
32
Target
TGT
$40.2B
$2.83M 1.31%
32,100
-10,700
-25% -$944K
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.72M 1.26%
65,700
– –
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$2.71M 1.25%
28,482
-14,100
-33% -$1.34M
CLB icon
35
Core Laboratories
CLB
$583M
$2.69M 1.24%
23,200
– –
ENB icon
36
Enbridge
ENB
$107B
$2.56M 1.19%
79,400
– –
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.49M 1.15%
84,100
– –
NEE icon
38
NextEra Energy, Inc.
NEE
$147B
$2.21M 1.02%
52,800
– –
GE icon
39
GE Aerospace
GE
$304B
$2.18M 1.01%
40,251
– –
TFC icon
40
Truist Financial
TFC
$57.7B
$1.79M 0.83%
36,900
– –
BEN icon
41
Franklin Resources
BEN
$12.6B
$1.64M 0.76%
53,900
– –
ECL icon
42
Ecolab
ECL
$76.8B
$1.63M 0.75%
10,366
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$21.7B
$730K 0.34%
33,900
– –
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