SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+1.38%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$196M
AUM Growth
-$3.46M
(-1.7%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-3.15%
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
|
+$3.76M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.26M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $110M | 56.5% |
1,597,200
-54,300
| -3% | -$3.76M |
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $59.6M | 30.48% |
816,500
-15,500
| -2% | -$1.13M |
|
|
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $19.9M | 10.18% |
315,100
-20,000
| -6% | -$1.26M |
|
4
Booking.com
BKNG
$177B
| $1.4M | 0.71% |
600
| – | – |
|
5
Constellation Brands
STZ
$24.6B
| $1.21M | 0.62% |
5,300
| – | – |
|
6
Hasbro
HAS
$11B
| $1.17M | 0.6% |
12,200
| – | – |
|
7
Otis Worldwide
OTIS
$35B
| $1.1M | 0.56% |
16,000
| – | – |
|
8
Markel Group
MKL
$24.7B
| $684K | 0.35% |
600
| – | – |
|