SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$92.5M
1-Year Est. Return
19.49%
This Fund
S&P 500
1 Year Est. Return
+19.49%
AUM
$92.5M
AUM Growth
+$2.07M
(+2.3%)
Holding
8
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 4.55% |
| 2 | Industrials | 1.51% |
| 3 | Financials | 1.39% |
| 4 | Consumer Staples | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$682B
| $54.8M | 59.26% |
80,061
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$168B
| $20.1M | 21.68% |
224,262
|
|
||
3
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $10M | 10.82% |
148,902
|
|
||
4
Booking.com
BKNG
$139B
| $3.21M | 3.47% |
600
|
|
||
5
Otis Worldwide
OTIS
$30.7B
| $1.4M | 1.51% |
16,000
|
|
||
6
Markel Group
MKL
$23.8B
| $1.29M | 1.39% |
600
|
|
||
7
Hasbro
HAS
$13.1B
| $1M | 1.08% |
12,200
|
|
||
8
Constellation Brands
STZ
$26.4B
| $731K | 0.79% |
5,300
|
|