SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $85.4M
1-Year Return 15.05%
This Quarter Return
+11.39%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$194M
AUM Growth
+$15.6M
Cap. Flow
-$4.3M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.52%
Holding
46
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$606K

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$1.6M
2
BEN icon
Franklin Resources
BEN
+$1.49M
3
MMM icon
3M
MMM
+$665K
4
PFE icon
Pfizer
PFE
+$599K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$486K

Sector Composition

1 Consumer Staples 16.52%
2 Industrials 16.05%
3 Financials 14.74%
4 Healthcare 11.05%
5 Technology 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$136B
$3.4M 1.75%
84,425
-14,862
-15% -$599K
SJM icon
27
J.M. Smucker
SJM
$10.9B
$3.17M 1.63%
27,200
– –
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.03M 1.56%
61,100
– –
SLB icon
29
Schlumberger
SLB
$51.9B
$3.02M 1.55%
69,200
– –
LIN icon
30
Linde
LIN
$224B
$2.97M 1.53%
16,900
– –
ENB icon
31
Enbridge
ENB
$107B
$2.68M 1.38%
73,800
– –
APA icon
32
APA Corp
APA
$8.2B
$2.41M 1.24%
69,400
– –
TGT icon
33
Target
TGT
$40.2B
$2.4M 1.24%
29,900
– –
NEE icon
34
NextEra Energy, Inc.
NEE
$147B
$2.38M 1.23%
49,200
– –
GILD icon
35
Gilead Sciences
GILD
$140B
$2.3M 1.19%
35,400
– –
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.99M 1.03%
78,200
– –
GE icon
37
GE Aerospace
GE
$304B
$1.79M 0.92%
35,994
-1,440
-4% -$71.7K
ECL icon
38
Ecolab
ECL
$76.8B
$1.71M 0.88%
9,666
– –
TFC icon
39
Truist Financial
TFC
$57.7B
$1.6M 0.82%
34,300
– –
CLB icon
40
Core Laboratories
CLB
$583M
$1.49M 0.77%
21,600
– –
CI icon
41
Cigna
CI
$79.3B
$1.04M 0.53%
6,445
-1
-0% -$161
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
$606K 0.31%
+13,300
New +$606K
BEN icon
43
Franklin Resources
BEN
$12.6B
– –
-50,100
Closed -$1.49M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$21.7B
– –
-31,500
Closed -$486K
1
2