SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM $85.4M
1-Year Return
15.05%
This Quarter Return
+2.12%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$196M
AUM Growth
-$2.82M
(-1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
47
New
3
Increased
–
Reduced
–
Closed
43
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$110M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$60.4M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$20M |
Top Sells
| 1 |
Visa
V
|
+$9.51M |
| 2 |
Walmart
WMT
|
+$9.04M |
| 3 |
Oracle
ORCL
|
+$8.73M |
| 4 |
Union Pacific
UNP
|
+$8.31M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.96M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.4B
| – | – |
-21,648
| Closed | -$3.14M |
|
27
NextEra Energy, Inc.
NEE
$147B
| – | – |
-49,200
| Closed | -$2.52M |
|
|
28
Oracle
ORCL
$859B
| – | – |
-153,300
| Closed | -$8.73M |
|
29
PepsiCo
PEP
$193B
| – | – |
-52,900
| Closed | -$6.94M |
|
30
Pfizer
PFE
$136B
| – | – |
-84,425
| Closed | -$3.47M |
|
31
Procter & Gamble
PG
$367B
| – | – |
-69,600
| Closed | -$7.63M |
|
32
Philip Morris
PM
$252B
| – | – |
-53,800
| Closed | -$4.23M |
|
33
J.M. Smucker
SJM
$10.9B
| – | – |
-27,200
| Closed | -$3.13M |
|
34
Schlumberger
SLB
$51.9B
| – | – |
-69,200
| Closed | -$2.75M |
|
35
Truist Financial
TFC
$57.7B
| – | – |
-34,300
| Closed | -$1.69M |
|
36
Target
TGT
$40.2B
| – | – |
-29,900
| Closed | -$2.59M |
|
|
37
Union Pacific
UNP
$128B
| – | – |
-49,112
| Closed | -$8.31M |
|
|
38
Visa
V
$658B
| – | – |
-54,800
| Closed | -$9.51M |
|
39
Verisk Analytics
VRSK
$35.6B
| – | – |
-28,900
| Closed | -$4.23M |
|
|
40
Walmart
WMT
$827B
| – | – |
-245,472
| Closed | -$9.04M |
|
41
Exxon Mobil
XOM
$479B
| – | – |
-60,312
| Closed | -$4.62M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-78,200
| Closed | -$2.23M |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-61,200
| Closed | -$4.02M |
|
|
OAK
44
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-61,100
| Closed | -$3.03M |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-13,300
| Closed | -$628K |
|