SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+4.7%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$189M
AUM Growth
+$8.55M
(+4.7%)
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 | 1.08% |
| 2 | Consumer Staples | 0.53% |
| 3 | Industrials | 0.53% |
| 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
| $107M | 56.81% |
1,685,700
| – | – |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $57.2M | 30.2% |
838,500
| – | – |
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $20M | 10.55% |
361,700
| – | – |
|
4
Booking.com
BKNG
$177B
| $1.03M | 0.54% |
600
| – | – |
|
5
Hasbro
HAS
$11B
| $1.01M | 0.53% |
12,200
| – | – |
|
6
Constellation Brands
STZ
$24.6B
| $1M | 0.53% |
5,300
| – | – |
|
7
Otis Worldwide
OTIS
$35B
| $998K | 0.53% |
16,000
| – | – |
|
8
Markel Group
MKL
$24.7B
| $584K | 0.31% |
600
| – | – |
|