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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
+7.99%
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
$73.2M
AUM Growth
-$29.6M
Cap. Flow
-$36.1M
Cap. Flow %
-49.26%
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
+$23.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.88M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.91%
2 Industrials 2.17%
3 Consumer Staples 1.97%
4 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$42.1M 57.48%
80,061
-47,580
-37% -$23.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.6M 22.73%
224,262
-124,790
-36% -$8.88M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.68M 10.49%
148,902
-67,480
-31% -$3.38M
BKNG icon
4
Booking.com
BKNG
$158B
$2.18M 2.97%
15,000
– –
OTIS icon
5
Otis Worldwide
OTIS
$27.3B
$1.59M 2.17%
16,000
– –
STZ icon
6
Constellation Brands
STZ
$22.9B
$1.44M 1.97%
5,300
– –
MKL icon
7
Markel Group
MKL
$22.2B
$913K 1.25%
600
– –
HAS icon
8
Hasbro
HAS
$13.2B
$690K 0.94%
12,200
– –

Similar funds

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Shelter Insurance Retirement Plan held 8 positions worth $73.2M, down 29% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shelter Insurance Retirement Plan withdrew a net $36.1M in Q1 2024, reducing 3 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $23.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.9% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Insurance Retirement Plan's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $23.8M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $73.2M portfolio in Q1 2024.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q1 2024.
  • Shelter Insurance Retirement Plan's portfolio value fell 29% quarter-over-quarter to $73.2M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2024, filed 6 May 2024.