SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+7.58%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$199M
AUM Growth
+$9.82M
(+5.2%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.32M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.63M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$477K |
Sector Composition
| 1 | Consumer Discretionary | 1.24% |
| 2 | Consumer Staples | 0.58% |
| 3 | Industrials | 0.54% |
| 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
| $112M | 56.3% |
1,651,500
-34,200
| -2% | -$2.32M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $61.1M | 30.7% |
832,000
-6,500
| -0.8% | -$477K |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $20.5M | 10.32% |
335,100
-26,600
| -7% | -$1.63M |
|
4
Booking.com
BKNG
$177B
| $1.34M | 0.67% |
600
| – | – |
|
5
Constellation Brands
STZ
$24.6B
| $1.16M | 0.58% |
5,300
| – | – |
|
6
Hasbro
HAS
$11B
| $1.14M | 0.57% |
12,200
| – | – |
|
7
Otis Worldwide
OTIS
$35B
| $1.08M | 0.54% |
16,000
| – | – |
|
8
Markel Group
MKL
$24.7B
| $620K | 0.31% |
600
| – | – |
|