SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM $85.4M
1-Year Return
15.05%
This Quarter Return
+10.43%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$181M
AUM Growth
+$16.7M
(+10%)
Cap. Flow
-$77.3K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Booking.com
BKNG
|
+$955K |
| 2 |
Constellation Brands
STZ
|
+$927K |
| 3 |
Hasbro
HAS
|
+$914K |
| 4 |
Otis Worldwide
OTIS
|
+$910K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 1.03% |
| 2 | Consumer Staples | 0.51% |
| 3 | Industrials | 0.5% |
| 4 | Financials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $102M | 56.57% |
1,685,700
-62,400
| -4% | -$3.78M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $55.4M | 30.66% |
838,500
| – | – |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $18.8M | 10.42% |
361,700
| – | – |
|
|
4
Booking.com
BKNG
$180B
| $955K | 0.53% |
+600
| New | +$955K |
|
|
5
Constellation Brands
STZ
$23.9B
| $927K | 0.51% |
+5,300
| New | +$927K |
|
|
6
Hasbro
HAS
$10.7B
| $914K | 0.51% |
+12,200
| New | +$914K |
|
|
7
Otis Worldwide
OTIS
$35.2B
| $910K | 0.5% |
+16,000
| New | +$910K |
|
8
Markel Group
MKL
$24.4B
| $554K | 0.31% |
600
| – | – |
|