SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+7.13%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$111M
AUM Growth
-$2.3M
(-2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-9.23%
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
|
+$6.29M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.29M |
Sector Composition
| 1 | Consumer Discretionary | 2.02% |
| 2 | Industrials | 1.22% |
| 3 | Consumer Staples | 1.08% |
| 4 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $64.7M | 58.33% |
157,464
-15,304
| -9% | -$6.29M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$153B
| $27.4M | 24.68% |
409,613
-39,809
| -9% | -$2.66M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $13.3M | 11.98% |
272,534
-26,487
| -9% | -$1.29M |
|
4
Booking.com
BKNG
$177B
| $1.59M | 1.43% |
600
| – | – |
|
5
Otis Worldwide
OTIS
$35B
| $1.35M | 1.22% |
16,000
| – | – |
|
6
Constellation Brands
STZ
$24.6B
| $1.2M | 1.08% |
5,300
| – | – |
|
7
Markel Group
MKL
$24.7B
| $766K | 0.69% |
600
| – | – |
|
8
Hasbro
HAS
$11B
| $655K | 0.59% |
12,200
| – | – |
|