SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $85.4M
This Quarter Return
+10.72%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$85.4M
AUM Growth
+$85.4M
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

1 Consumer Discretionary 5.12%
2 Industrials 1.86%
3 Financials 1.4%
4 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$661B
$49.7M 58.22% 80,061
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$149B
$18.7M 21.92% 224,262
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.94M 10.47% 148,902
BKNG icon
4
Booking.com
BKNG
$181B
$3.47M 4.07% 600
OTIS icon
5
Otis Worldwide
OTIS
$33.9B
$1.58M 1.86% 16,000
MKL icon
6
Markel Group
MKL
$24.8B
$1.2M 1.4% 600
HAS icon
7
Hasbro
HAS
$11.4B
$901K 1.05% 12,200
STZ icon
8
Constellation Brands
STZ
$28.5B
$862K 1.01% 5,300