SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM $85.4M
1-Year Return
15.05%
This Quarter Return
-0.63%
1 Year Return
+15.05%
3 Year Return
+55.56%
5 Year Return
+58.71%
10 Year Return
+117.25%
AUM
$77.2M
AUM Growth
-$771K
(-0.99%)
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 | 4.55% |
| 2 | Industrials | 2.14% |
| 3 | Financials | 1.45% |
| 4 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$649B
| $45M | 58.24% |
80,061
| – | – |
|
2
iShares Core MSCI EAFE ETF
IEFA
$154B
| $17M | 21.96% |
224,262
| – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $8.04M | 10.4% |
148,902
| – | – |
|
4
Booking.com
BKNG
$180B
| $2.76M | 3.58% |
600
| – | – |
|
5
Otis Worldwide
OTIS
$35.2B
| $1.65M | 2.14% |
16,000
| – | – |
|
6
Markel Group
MKL
$24.4B
| $1.12M | 1.45% |
600
| – | – |
|
7
Constellation Brands
STZ
$23.9B
| $973K | 1.26% |
5,300
| – | – |
|
8
Hasbro
HAS
$10.7B
| $750K | 0.97% |
12,200
| – | – |
|