SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM $85.4M
1-Year Return
15.05%
This Quarter Return
-17.63%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$164M
AUM Growth
-$27.6M
(-14%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.32M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.75M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$572K |
| 4 |
Markel Group
MKL
|
+$556K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $94.5M | 57.62% |
1,748,100
+61,500
| +4% | +$3.32M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $52M | 31.7% |
838,500
+28,300
| +3% | +$1.75M |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $17M | 10.34% |
361,700
+12,200
| +3% | +$572K |
|
|
4
Markel Group
MKL
$24.4B
| $556K | 0.34% |
+600
| New | +$556K |
|