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SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $101M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+18.84%
3 Year Est. Return
+60.55%
5 Year Est. Return
+55.33%
10 Year Est. Return
+148.24%
AUM
$199M
AUM Growth
+$4.79M
Cap. Flow
$0
Cap. Flow %
0%
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

Rank Sector Weight
1 Financials 17.51%
2 Consumer Staples 16.89%
3 Industrials 15.84%
4 Healthcare 10.9%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$222B
$3.39M 1.71%
16,900
– –
MMM icon
27
3M
MMM
$91.8B
$3.14M 1.58%
21,648
– –
SJM icon
28
J.M. Smucker
SJM
$13.2B
$3.13M 1.58%
27,200
– –
OAK
29
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3.03M 1.52%
61,100
– –
SLB icon
30
SLB Ltd
SLB
$79.5B
$2.75M 1.38%
69,200
– –
ENB icon
31
Enbridge
ENB
$111B
$2.66M 1.34%
73,800
– –
TGT icon
32
Target
TGT
$71.9B
$2.59M 1.3%
29,900
– –
NEE icon
33
NextEra Energy
NEE
$177B
$2.52M 1.27%
49,200
– –
GILD icon
34
Gilead Sciences
GILD
$178B
$2.39M 1.2%
35,400
– –
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.23M 1.12%
78,200
– –
APA icon
36
APA Corp
APA
$15.6B
$2.01M 1.01%
69,400
– –
ECL icon
37
Ecolab
ECL
$78.9B
$1.91M 0.96%
9,666
– –
GE icon
38
GE Aerospace
GE
$358B
$1.88M 0.95%
35,994
– –
TFC icon
39
Truist Financial
TFC
$61.4B
$1.69M 0.85%
34,300
– –
CLB icon
40
Core Laboratories
CLB
$564M
$1.13M 0.57%
21,600
– –
CI icon
41
Cigna
CI
$72.5B
$1.01M 0.51%
6,445
– –
ATVI
42
DELISTED
Activision Blizzard
ATVI
$628K 0.32%
13,300
– –
1
2

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SHU
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AM
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MFC
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RFL
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SIC
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Shelter Insurance Retirement Plan's Q2 2019 Portfolio in Review

As of Q2 2019, Shelter Insurance Retirement Plan held 44 positions worth $199M, up 2.5% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shelter Insurance Retirement Plan's ten largest holdings make up 40% of its $199M portfolio in Q2 2019.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q2 2019.
  • Shelter Insurance Retirement Plan's portfolio value rose 2.5% quarter-over-quarter to $199M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2019, filed 1 Aug 2019.