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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
+9.81%
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
$103M
AUM Growth
-$264K
Cap. Flow
-$9.64M
Cap. Flow %
-9.38%
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
+$6.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.68%
2 Industrials 1.39%
3 Consumer Staples 1.25%
4 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$61M 59.32%
127,641
-13,578
-10% -$6.08M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$24.6M 23.89%
349,052
-37,132
-10% -$2.45M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$10.9M 10.65%
216,382
-23,018
-10% -$1.11M
BKNG icon
4
Booking.com
BKNG
$158B
$2.13M 2.07%
15,000
– –
OTIS icon
5
Otis Worldwide
OTIS
$27.3B
$1.43M 1.39%
16,000
– –
STZ icon
6
Constellation Brands
STZ
$22.9B
$1.28M 1.25%
5,300
– –
MKL icon
7
Markel Group
MKL
$22.2B
$852K 0.83%
600
– –
HAS icon
8
Hasbro
HAS
$13.2B
$623K 0.61%
12,200
– –

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SHU
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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
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PLFS
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SIC
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Shelter Insurance Retirement Plan's Q4 2023 Portfolio in Review

As of Q4 2023, Shelter Insurance Retirement Plan held 8 positions worth $103M, down 0.26% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shelter Insurance Retirement Plan withdrew a net $9.64M in Q4 2023, reducing 3 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $6.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Insurance Retirement Plan's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.08M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $103M portfolio in Q4 2023.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q4 2023.
  • Shelter Insurance Retirement Plan's portfolio value fell 0.26% quarter-over-quarter to $103M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q4 2023, filed 31 Jan 2024.