SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
+10%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$113M
AUM Growth
+$113M
(-18%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-34.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.07M |
Sector Composition
| 1 | Consumer Discretionary | 1.72% |
| 2 | Industrials | 1.11% |
| 3 | Consumer Staples | 1.08% |
| 4 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$659B
| $66.4M | 58.6% |
172,768
-62,722
| -27% | -$24.1M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $27.7M | 24.46% |
449,422
-163,161
| -27% | -$10.1M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 12.33% |
299,021
-108,559
| -27% | -$5.07M |
|
4
Otis Worldwide
OTIS
$33.6B
| $1.25M | 1.11% |
16,000
| – | – |
|
5
Constellation Brands
STZ
$26B
| $1.23M | 1.08% |
5,300
| – | – |
|
6
Booking.com
BKNG
$180B
| $1.21M | 1.07% |
600
| – | – |
|
7
Markel Group
MKL
$24.6B
| $790K | 0.7% |
600
| – | – |
|
8
Hasbro
HAS
$11.2B
| $744K | 0.66% |
12,200
| – | – |
|