SIRP
Shelter Insurance Retirement Plan Portfolio holdings
AUM
$90.5M
1-Year Est. Return
15.06%
1 Year Est. Return
+15.06%
AUM
$85.4M
AUM Growth
+$8.14M
(+11%)
Holding
8
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 5.12% |
| 2 | Industrials | 1.86% |
| 3 | Financials | 1.4% |
| 4 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$679B
| $49.7M | 58.22% |
80,061
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$157B
| $18.7M | 21.92% |
224,262
|
|
||
3
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
| $8.94M | 10.47% |
148,902
|
|
||
4
Booking.com
BKNG
$162B
| $3.47M | 4.07% |
600
|
|
||
5
Otis Worldwide
OTIS
$35.1B
| $1.58M | 1.86% |
16,000
|
|
||
6
Markel Group
MKL
$24.7B
| $1.2M | 1.4% |
600
|
|
||
7
Hasbro
HAS
$10.6B
| $901K | 1.05% |
12,200
|
|
||
8
Constellation Brands
STZ
$22.9B
| $862K | 1.01% |
5,300
|
|