SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
-7.6%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$139M
AUM Growth
+$139M
(-7.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 1.3% |
| 2 | Consumer Staples | 0.88% |
| 3 | Industrials | 0.73% |
| 4 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.5M | 60.79% |
235,490
| – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.3M | 23.22% |
612,583
| – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 12.61% |
407,580
| – | – |
|
4
Constellation Brands
STZ
$28.5B
| $1.22M | 0.88% |
5,300
| – | – |
|
5
Otis Worldwide
OTIS
$33.9B
| $1.02M | 0.73% |
16,000
| – | – |
|
6
Booking.com
BKNG
$181B
| $986K | 0.71% |
600
| – | – |
|
7
Hasbro
HAS
$11.4B
| $823K | 0.59% |
12,200
| – | – |
|
8
Markel Group
MKL
$24.8B
| $651K | 0.47% |
600
| – | – |
|