SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$85.4M
This Quarter Return
+2.53%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$75M
AUM Growth
+$75M
(+2.4%)
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 | 4.12% |
| 2 | Industrials | 2.05% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$658B
| $43.8M | 58.41% |
80,061
| – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$148B
| $16.3M | 21.72% |
224,262
| – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.97M | 10.63% |
148,902
| – | – |
|
4
Booking.com
BKNG
$179B
| $2.38M | 3.17% |
600
| – | – |
|
5
Otis Worldwide
OTIS
$33.6B
| $1.54M | 2.05% |
16,000
| – | – |
|
6
Constellation Brands
STZ
$25.9B
| $1.36M | 1.82% |
5,300
| – | – |
|
7
Markel Group
MKL
$24.6B
| $945K | 1.26% |
600
| – | – |
|
8
Hasbro
HAS
$11.1B
| $714K | 0.95% |
12,200
| – | – |
|