SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
1-Year Return
15.05%
This Quarter Return
+7.99%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$73.2M
AUM Growth
-$29.6M
(-29%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-51.56%
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
|
+$25M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.26M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.48M |
Sector Composition
| 1 | Consumer Discretionary | 3.91% |
| 2 | Industrials | 2.17% |
| 3 | Consumer Staples | 1.97% |
| 4 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $42.1M | 57.48% |
80,061
-47,580
| -37% | -$25M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$153B
| $16.6M | 22.73% |
224,262
-124,790
| -36% | -$9.26M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $7.68M | 10.49% |
148,902
-67,480
| -31% | -$3.48M |
|
4
Booking.com
BKNG
$177B
| $2.18M | 2.97% |
600
| – | – |
|
5
Otis Worldwide
OTIS
$35B
| $1.59M | 2.17% |
16,000
| – | – |
|
6
Constellation Brands
STZ
$24.6B
| $1.44M | 1.97% |
5,300
| – | – |
|
7
Markel Group
MKL
$24.7B
| $913K | 1.25% |
600
| – | – |
|
8
Hasbro
HAS
$11B
| $690K | 0.94% |
12,200
| – | – |
|