We are live on ! Find out more
SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $101M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$107M
AUM Growth
-$4.19M
Cap. Flow
-$10.1M
Cap. Flow %
-9.41%
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
+$6.85M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.26%
2 Industrials 1.33%
3 Consumer Staples 1.22%
4 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$62.9M 58.95%
141,219
-16,245
-10% -$6.85M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$26.1M 24.41%
386,184
-23,429
-6% -$1.59M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$11.8M 11.05%
239,400
-33,134
-12% -$1.62M
BKNG icon
4
Booking.com
BKNG
$158B
$1.62M 1.52%
15,000
– –
OTIS icon
5
Otis Worldwide
OTIS
$27.3B
$1.42M 1.33%
16,000
– –
STZ icon
6
Constellation Brands
STZ
$22.9B
$1.3M 1.22%
5,300
– –
MKL icon
7
Markel Group
MKL
$22.2B
$830K 0.78%
600
– –
HAS icon
8
Hasbro
HAS
$13.2B
$790K 0.74%
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
Provident Living Financial Services Lehi, Utah $101M AUM
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

Shelter Insurance Retirement Plan's Q2 2023 Portfolio in Review

As of Q2 2023, Shelter Insurance Retirement Plan held 8 positions worth $107M, down 3.8% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shelter Insurance Retirement Plan withdrew a net $10.1M in Q2 2023, reducing 3 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $6.85M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Insurance Retirement Plan's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.85M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $107M portfolio in Q2 2023.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q2 2023.
  • Shelter Insurance Retirement Plan's portfolio value fell 3.8% quarter-over-quarter to $107M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q2 2023, filed 1 Aug 2023.