SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+2.95%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$199M
AUM Growth
+$4.79M
(+2.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
44
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.89% |
| 2 | Financials | 15.98% |
| 3 | Industrials | 15.84% |
| 4 | Healthcare | 10.9% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$226B
| $3.39M | 1.71% |
16,900
| – | – |
|
27
3M
MMM
$83.9B
| $3.14M | 1.58% |
21,648
| – | – |
|
28
J.M. Smucker
SJM
$11.4B
| $3.13M | 1.58% |
27,200
| – | – |
|
|
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.03M | 1.52% |
61,100
| – | – |
|
30
Schlumberger
SLB
$53.4B
| $2.75M | 1.38% |
69,200
| – | – |
|
31
Enbridge
ENB
$107B
| $2.66M | 1.34% |
73,800
| – | – |
|
32
Target
TGT
$40.7B
| $2.59M | 1.3% |
29,900
| – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 1.27% |
49,200
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $2.39M | 1.2% |
35,400
| – | – |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.23M | 1.12% |
78,200
| – | – |
|
36
APA Corp
APA
$8.21B
| $2.01M | 1.01% |
69,400
| – | – |
|
37
Ecolab
ECL
$77.4B
| $1.91M | 0.96% |
9,666
| – | – |
|
38
GE Aerospace
GE
$301B
| $1.88M | 0.95% |
35,994
| – | – |
|
39
Truist Financial
TFC
$58.2B
| $1.69M | 0.85% |
34,300
| – | – |
|
40
Core Laboratories
CLB
$580M
| $1.13M | 0.57% |
21,600
| – | – |
|
41
Cigna
CI
$80B
| $1.02M | 0.51% |
6,445
| – | – |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $628K | 0.32% |
13,300
| – | – |
|