SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
-3.42%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$103M
AUM Growth
+$103M
(-3.5%)
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 | 2.58% |
| 2 | Consumer Staples | 1.29% |
| 3 | Industrials | 1.25% |
| 4 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $60.6M | 58.85% |
141,219
| – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $24.9M | 24.12% |
386,184
| – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 11.06% |
239,400
| – | – |
|
4
Booking.com
BKNG
$178B
| $1.85M | 1.8% |
600
| – | – |
|
5
Constellation Brands
STZ
$26.7B
| $1.33M | 1.29% |
5,300
| – | – |
|
6
Otis Worldwide
OTIS
$33.7B
| $1.28M | 1.25% |
16,000
| – | – |
|
7
Markel Group
MKL
$24.6B
| $883K | 0.86% |
600
| – | – |
|
8
Hasbro
HAS
$11.2B
| $807K | 0.78% |
12,200
| – | – |
|