SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
+5.74%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$107M
AUM Growth
+$107M
(-3.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-9.79%
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
|
$7.24M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
Sector Composition
| 1 | Consumer Discretionary | 2.26% |
| 2 | Industrials | 1.33% |
| 3 | Consumer Staples | 1.22% |
| 4 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $62.9M | 58.95% |
141,219
-16,245
| -10% | -$7.24M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $26.1M | 24.41% |
386,184
-23,429
| -6% | -$1.58M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.8M | 11.05% |
239,400
-33,134
| -12% | -$1.63M |
|
4
Booking.com
BKNG
$178B
| $1.62M | 1.52% |
600
| – | – |
|
5
Otis Worldwide
OTIS
$33.7B
| $1.42M | 1.33% |
16,000
| – | – |
|
6
Constellation Brands
STZ
$26.7B
| $1.3M | 1.22% |
5,300
| – | – |
|
7
Markel Group
MKL
$24.6B
| $830K | 0.78% |
600
| – | – |
|
8
Hasbro
HAS
$11.2B
| $790K | 0.74% |
12,200
| – | – |
|