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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
-1.47%
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
$78M
AUM Growth
-$2.77M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
16.6 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
16.6 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Consumer Discretionary 4.7%
3 Industrials 1.9%
4 Consumer Staples 1.5%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$47.1M 60.41%
80,061
– –
2021 Q2
14 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$15.8M 20.2%
224,262
– –
2021 Q2
14 quarters
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.78M 9.97%
148,902
– –
2021 Q2
14 quarters
BKNG icon
4
Booking.com
BKNG
$120B
$2.98M 3.82%
15,000
– –
2020 Q2
18 quarters
OTIS icon
5
Otis Worldwide
OTIS
$25.2B
$1.48M 1.9%
16,000
– –
2020 Q2
18 quarters
STZ icon
6
Constellation Brands
STZ
$21.1B
$1.17M 1.5%
5,300
– –
2020 Q2
18 quarters
MKL icon
7
Markel Group
MKL
$21.9B
$1.04M 1.33%
600
– –
2020 Q1
19 quarters
HAS icon
8
Hasbro
HAS
$13B
$682K 0.87%
12,200
– –
2020 Q2
18 quarters

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 Q4 2024 Portfolio in Review

As of Q4 2024, Shelter Insurance Retirement Plan held 8 positions worth $78M, down 3.4% from $80.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $78M portfolio in Q4 2024.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q4 2024.
  • Shelter Insurance Retirement Plan's portfolio value fell 3.4% quarter-over-quarter to $78M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q4 2024, filed 7 Feb 2025.