SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
+6.33%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$174M
AUM Growth
+$174M
(-11%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-12.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$110M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$59.6M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$19.9M |
Sector Composition
| 1 | Consumer Discretionary | 1.42% |
| 2 | Industrials | 0.75% |
| 3 | Consumer Staples | 0.71% |
| 4 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $101M | 57.92% |
+234,452
| New | +$101M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $45.6M | 26.19% |
+608,683
| New | +$45.6M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.9M | 12.6% |
+327,380
| New | +$21.9M |
|
4
Booking.com
BKNG
$178B
| $1.31M | 0.75% |
600
| – | – |
|
5
Otis Worldwide
OTIS
$33.7B
| $1.31M | 0.75% |
16,000
| – | – |
|
6
Constellation Brands
STZ
$26.7B
| $1.24M | 0.71% |
5,300
| – | – |
|
7
Hasbro
HAS
$11.2B
| $1.15M | 0.66% |
12,200
| – | – |
|
8
Markel Group
MKL
$24.6B
| $712K | 0.41% |
600
| – | – |
|
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-315,100
| Closed | -$19.9M |
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-816,500
| Closed | -$59.6M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-1,597,200
| Closed | -$110M |
|