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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
-1.22%
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
$178M
AUM Growth
+$3.73M
Cap. Flow
+$5.86M
Cap. Flow %
3.3%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.11M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$460K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$297K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$101M 57.07%
235,490
+1,038
+0.4% +$460K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$45.5M 25.58%
612,583
+3,900
+0.6% +$297K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$25.2M 14.16%
407,580
+80,200
+24% +$5.11M
BKNG icon
4
Booking.com
BKNG
$158B
$1.42M 0.8%
15,000
– –
OTIS icon
5
Otis Worldwide
OTIS
$27.3B
$1.32M 0.74%
16,000
– –
STZ icon
6
Constellation Brands
STZ
$22.9B
$1.12M 0.63%
5,300
– –
HAS icon
7
Hasbro
HAS
$13.2B
$1.09M 0.61%
12,200
– –
MKL icon
8
Markel Group
MKL
$22.2B
$717K 0.4%
600
– –

Similar funds

TFG
Turner Financial Group Pace, Florida $101M AUM
CC
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SHU
SBI Holdings USA Santa Clara, California $101M AUM
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
RD Finance Ltd Limassol, Cyprus $101M AUM 10.06% 1-Year Est. Return
PLFS
Provident Living Financial Services Lehi, Utah $101M AUM
SIC
Sage Investment Counsel Franklin, Tennessee $99.9M AUM 18.09% 1-Year Est. Return

Shelter Insurance Retirement Plan's Q3 2021 Portfolio in Review

As of Q3 2021, Shelter Insurance Retirement Plan held 8 positions worth $178M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shelter Insurance Retirement Plan deployed $5.86M of net new capital in Q3 2021, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.4% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Insurance Retirement Plan added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $5.11M increase.
  • Shelter Insurance Retirement Plan's ten largest holdings make up 100% of its $178M portfolio in Q3 2021.
  • Shelter Insurance Retirement Plan opened 0 new positions and closed 0 in Q3 2021.
  • Shelter Insurance Retirement Plan's portfolio value rose 2.1% quarter-over-quarter to $178M.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2021, filed 8 Oct 2021.