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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
+7.13%
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
$111M
AUM Growth
-$2.3M
Cap. Flow
-$10M
Cap. Flow %
-9.05%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.61M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.02%
2 Industrials 1.22%
3 Consumer Staples 1.08%
4 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$64.7M 58.33%
157,464
-15,304
-9% -$6.14M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$27.4M 24.68%
409,613
-39,809
-9% -$2.61M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13.3M 11.98%
272,534
-26,487
-9% -$1.3M
BKNG icon
4
Booking.com
BKNG
$158B
$1.59M 1.43%
15,000
– –
OTIS icon
5
Otis Worldwide
OTIS
$27.3B
$1.35M 1.22%
16,000
– –
STZ icon
6
Constellation Brands
STZ
$22.9B
$1.2M 1.08%
5,300
– –
MKL icon
7
Markel Group
MKL
$22.2B
$766K 0.69%
600
– –
HAS icon
8
Hasbro
HAS
$13.2B
$655K 0.59%
12,200
– –

Similar funds

TFG
Turner Financial Group Pace, Florida $101M AUM
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
SHU
SBI Holdings USA Santa Clara, California $101M AUM
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $101M AUM 10.06% 1-Year Est. Return
PLFS
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SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

Shelter Insurance Retirement Plan's Q1 2023 Portfolio in Review

As of Q1 2023, Shelter Insurance Retirement Plan held 8 positions worth $111M, down 2% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shelter Insurance Retirement Plan withdrew a net $10M in Q1 2023, reducing 3 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $6.14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Insurance Retirement Plan's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.14M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $111M portfolio in Q1 2023.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q1 2023.
  • Shelter Insurance Retirement Plan's portfolio value fell 2% quarter-over-quarter to $111M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2023, filed 18 Apr 2023.