SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM $85.4M
1-Year Return
15.05%
This Quarter Return
+2.12%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$196M
AUM Growth
-$2.82M
(-1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
47
New
3
Increased
–
Reduced
–
Closed
43
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$110M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$60.4M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$20M |
Top Sells
| 1 |
Visa
V
|
+$9.51M |
| 2 |
Walmart
WMT
|
+$9.04M |
| 3 |
Oracle
ORCL
|
+$8.73M |
| 4 |
Union Pacific
UNP
|
+$8.31M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$7.96M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $110M | 56.2% |
+1,717,600
| New | +$110M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $60.4M | 30.81% |
+823,700
| New | +$60.4M |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $20M | 10.19% |
+349,500
| New | +$20M |
|
4
AbbVie
ABBV
$384B
| – | – |
-62,600
| Closed | -$4.55M |
|
5
Abbott
ABT
$229B
| – | – |
-62,600
| Closed | -$5.27M |
|
6
APA Corp
APA
$8.2B
| – | – |
-69,400
| Closed | -$2.01M |
|
7
American Express
AXP
$228B
| – | – |
-45,700
| Closed | -$5.64M |
|
8
BHP
BHP
$139B
| – | – |
-78,134
| Closed | -$4.05M |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-25
| Closed | -$7.96M |
|
10
Caterpillar
CAT
$204B
| – | – |
-36,600
| Closed | -$4.99M |
|
11
Cigna
CI
$79.3B
| – | – |
-6,445
| Closed | -$1.02M |
|
12
Core Laboratories
CLB
$583M
| – | – |
-21,600
| Closed | -$1.13M |
|
13
CME Group
CME
$93.3B
| – | – |
-35,900
| Closed | -$6.97M |
|
14
Deere & Co
DE
$127B
| – | – |
-28,700
| Closed | -$4.76M |
|
15
Ecolab
ECL
$76.8B
| – | – |
-9,666
| Closed | -$1.91M |
|
16
Enbridge
ENB
$107B
| – | – |
-73,800
| Closed | -$2.66M |
|
17
GE Aerospace
GE
$304B
| – | – |
-35,994
| Closed | -$1.88M |
|
18
Gilead Sciences
GILD
$140B
| – | – |
-35,400
| Closed | -$2.39M |
|
19
IBM
IBM
$239B
| – | – |
-39,330
| Closed | -$5.19M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| – | – |
-90,500
| Closed | -$4.66M |
|
21
Intel
INTC
$116B
| – | – |
-131,100
| Closed | -$6.28M |
|
22
Illinois Tool Works
ITW
$76.9B
| – | – |
-27,700
| Closed | -$4.18M |
|
23
Linde
LIN
$224B
| – | – |
-16,900
| Closed | -$3.39M |
|
24
Lowe's Companies
LOW
$153B
| – | – |
-58,400
| Closed | -$5.89M |
|
25
Medtronic
MDT
$120B
| – | – |
-50,922
| Closed | -$4.96M |
|