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SIRP

Shelter Insurance Retirement Plan Portfolio holdings

AUM $101M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+18.84%
3 Year Est. Return
+60.55%
5 Year Est. Return
+55.33%
10 Year Est. Return
+148.24%
AUM
$196M
AUM Growth
-$3.46M
Cap. Flow
-$6.07M
Cap. Flow %
-3.1%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.67M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.26M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.31%
2 Consumer Staples 0.62%
3 Industrials 0.56%
4 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$110M 56.5%
1,597,200
-54,300
-3% -$3.67M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$59.6M 30.48%
816,500
-15,500
-2% -$1.14M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$19.9M 10.18%
315,100
-20,000
-6% -$1.26M
BKNG icon
4
Booking.com
BKNG
$158B
$1.4M 0.71%
15,000
– –
STZ icon
5
Constellation Brands
STZ
$22.9B
$1.21M 0.62%
5,300
– –
HAS icon
6
Hasbro
HAS
$13.2B
$1.17M 0.6%
12,200
– –
OTIS icon
7
Otis Worldwide
OTIS
$27.3B
$1.09M 0.56%
16,000
– –
MKL icon
8
Markel Group
MKL
$22.2B
$684K 0.35%
600
– –

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SHU
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AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return
RFL
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SIC
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Shelter Insurance Retirement Plan's Q1 2021 Portfolio in Review

As of Q1 2021, Shelter Insurance Retirement Plan held 8 positions worth $196M, down 1.7% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shelter Insurance Retirement Plan withdrew a net $6.07M in Q1 2021, reducing 3 holdings. Its largest reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.67M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.2% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shelter Insurance Retirement Plan's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.67M.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $196M portfolio in Q1 2021.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q1 2021.
  • Shelter Insurance Retirement Plan's portfolio value fell 1.7% quarter-over-quarter to $196M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2021, filed 22 Apr 2021.