SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
+9.81%
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
(-0.26%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-9.98%
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
|
$6.49M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.61M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.16M |
Sector Composition
| 1 | Consumer Discretionary | 2.68% |
| 2 | Industrials | 1.39% |
| 3 | Consumer Staples | 1.25% |
| 4 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $61M | 59.32% |
127,641
-13,578
| -10% | -$6.49M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $24.6M | 23.89% |
349,052
-37,132
| -10% | -$2.61M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 10.65% |
216,382
-23,018
| -10% | -$1.16M |
|
4
Booking.com
BKNG
$178B
| $2.13M | 2.07% |
600
| – | – |
|
5
Otis Worldwide
OTIS
$33.7B
| $1.43M | 1.39% |
16,000
| – | – |
|
6
Constellation Brands
STZ
$26.7B
| $1.28M | 1.25% |
5,300
| – | – |
|
7
Markel Group
MKL
$24.6B
| $852K | 0.83% |
600
| – | – |
|
8
Hasbro
HAS
$11.2B
| $623K | 0.61% |
12,200
| – | – |
|