SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$89.8M
1-Year Est. Return
17.08%
This Fund
S&P 500
1 Year Est. Return
+17.08%
AUM
$89.8M
AUM Growth
-$2.71M
(-2.9%)
Holding
8
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 4.08% |
| 2 | Industrials | 1.37% |
| 3 | Financials | 1.28% |
| 4 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$819B
| $52.3M | 58.22% |
80,061
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$184B
| $20.3M | 22.6% |
224,262
|
|
||
3
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $10.4M | 11.56% |
148,902
|
|
||
4
Booking.com
BKNG
$129B
| $2.53M | 2.81% |
15,000
|
|
||
5
Otis Worldwide
OTIS
$28.7B
| $1.23M | 1.37% |
16,000
|
|
||
6
Markel Group
MKL
$22.7B
| $1.15M | 1.28% |
600
|
|
||
7
Hasbro
HAS
$13.8B
| $1.14M | 1.27% |
12,200
|
|
||
8
Constellation Brands
STZ
$25.5B
| $795K | 0.89% |
5,300
|
|