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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
+6.14%
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
$80.8M
AUM Growth
+$5.77M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.62%
2 Industrials 2%
3 Consumer Staples 1.53%
4 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$47.9M 59.31%
80,061
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.8M 20.77%
224,262
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$8.52M 10.55%
148,902
– –
BKNG icon
4
Booking.com
BKNG
$158B
$2.95M 3.65%
15,000
– –
OTIS icon
5
Otis Worldwide
OTIS
$27.3B
$1.62M 2%
16,000
– –
STZ icon
6
Constellation Brands
STZ
$22.9B
$1.24M 1.53%
5,300
– –
MKL icon
7
Markel Group
MKL
$22.2B
$982K 1.22%
600
– –
HAS icon
8
Hasbro
HAS
$13.2B
$783K 0.97%
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 Q3 2024 Portfolio in Review

As of Q3 2024, Shelter Insurance Retirement Plan held 8 positions worth $80.8M, up 7.7% from $75M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Shelter Insurance Retirement Plan opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, up from 4.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $80.8M portfolio in Q3 2024.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q3 2024.
  • Shelter Insurance Retirement Plan's portfolio value rose 7.7% quarter-over-quarter to $80.8M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2024, filed 8 Nov 2024.