Latest Shelter Ins Retirement Plan Stock Portfolio
Shelter Ins Retirement Plan Performance:
2024 Q3: 6.31%YTD: 13.12%2023: 13.67%
Performance for 2024 Q3 is 6.31%, and YTD is 13.12%, and 2023 is 13.67%.
About Shelter Ins Retirement Plan and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shelter Ins Retirement Plan reported an equity portfolio of $80.8 Millions as of 30 Sep, 2024.
The top stock holdings of Shelter Ins Retirement Plan are IJR, IBCE, EMGF. The fund has invested 59.3% of it's portfolio in ISHARES TR and 20.8% of portfolio in ISHARES TR.
The top stock holdings of Shelter Ins Retirement Plan are IJR, IBCE, EMGF. The fund has invested 59.3% of it's portfolio in ISHARES TR and 20.8% of portfolio in ISHARES TR.
Shelter Ins Retirement Plan Annual Return Estimates Vs S&P 500
Our best estimate is that Shelter Ins Retirement Plan made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 20.01%.
New Buys
Additions
Reductions
Sold off
Sector Distribution
Shelter Ins Retirement Plan has about 90.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.6 |
| Consumer Cyclical | 4.6 |
| Industrials | 2 |
| Consumer Defensive | 1.5 |
| Financial Services | 1.2 |
Market Cap. Distribution
Shelter Ins Retirement Plan has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.6 |
| LARGE-CAP | 8.4 |
Stocks belong to which Index?
About 8.2% of the stocks held by Shelter Ins Retirement Plan either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 8.2 |
Shelter Ins Retirement Plan Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shelter Ins Retirement Plan
Shelter Ins Retirement Plan has 8 stocks in it's portfolio. STZ proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Shelter Ins Retirement Plan last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BKNG | booking holdings inc | 3.65 | 600 | 2,952,520 | unchanged | 0.00 | ||
| EMGF | ishares inc | 10.55 | 148,902 | 8,520,170 | unchanged | 0.00 | ||
| HAS | hasbro inc | 0.97 | 12,200 | 782,508 | unchanged | 0.00 | ||
| IBCE | ishares tr | 20.77 | 224,262 | 16,779,300 | unchanged | 0.00 | ||
| IJR | ishares tr | 59.31 | 80,061 | 47,917,300 | unchanged | 0.00 | ||
| MKL | markel group inc | 1.22 | 600 | 981,684 | unchanged | 0.00 | ||
| OTIS | otis worldwide corp | 2.00 | 16,000 | 1,615,040 | unchanged | 0.00 | ||
| STZ | constellation brands inc | 1.53 | 5,300 | 1,236,380 | unchanged | 0.00 | ||