SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
-1.22%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$178M
AUM Growth
+$178M
(+2.1%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$289K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.41% |
| 2 | Industrials | 0.74% |
| 3 | Consumer Staples | 0.63% |
| 4 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $101M | 57.07% |
235,490
+1,038
| +0.4% | +$447K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $45.5M | 25.58% |
612,583
+3,900
| +0.6% | +$289K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.2M | 14.16% |
407,580
+80,200
| +24% | +$4.95M |
|
4
Booking.com
BKNG
$178B
| $1.42M | 0.8% |
600
| – | – |
|
5
Otis Worldwide
OTIS
$33.7B
| $1.32M | 0.74% |
16,000
| – | – |
|
6
Constellation Brands
STZ
$26.7B
| $1.12M | 0.63% |
5,300
| – | – |
|
7
Hasbro
HAS
$11.2B
| $1.09M | 0.61% |
12,200
| – | – |
|
8
Markel Group
MKL
$24.6B
| $717K | 0.4% |
600
| – | – |
|