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
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $49.7M | 58.22% | 80,061 | – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.7M | 21.92% | 224,262 | – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.94M | 10.47% | 148,902 | – | – |
|
4
Booking.com
BKNG
$181B
| $3.47M | 4.07% | 600 | – | – |
|
5
Otis Worldwide
OTIS
$33.9B
| $1.58M | 1.86% | 16,000 | – | – |
|
6
Markel Group
MKL
$24.8B
| $1.2M | 1.4% | 600 | – | – |
|
7
Hasbro
HAS
$11.4B
| $901K | 1.05% | 12,200 | – | – |
|
8
Constellation Brands
STZ
$28.5B
| $862K | 1.01% | 5,300 | – | – |
|