AOI

Auto-Owners Insurance Portfolio holdings

AUM $3.78B

This Quarter Return

+1.24%

1 Year Return

+5.34%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.78B

AUM Growth

-$620M (-14%)

Cap. Flow

-$2.18B

Cap. Flow % of AUM

-57.69%

Top 10 Holdings %Top 10 Hldgs %

55.24%

Holding

108

New

Increased

Reduced

Closed

–

Top Buys

1	Real Estate Select Sector SPDR Fund XLRE	$421M
2	Rio Tinto RIO	$243M
3	Snap-on SNA	$217M
4	iShares Core MSCI Emerging Markets ETF IEMG	$153M
5	Linde LIN	$85.1M

Top Sells

1	Becton Dickinson BDX	$692M
2	SPDR Portfolio Developed World ex-US ETF SPDW	$661M
3	Schwab Fundamental International Large Company Index ETF FNDF	$310M
4	iShares MSCI EAFE Value ETF EFV	$257M
5	Baxter International BAX	$219M

Sector Composition

1	Materials	12.45%
2	Industrials	11.66%
3	Healthcare	6.03%
4	Technology	5.81%
5	Consumer Discretionary	4.42%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Sysco SYY $37B	$2.71M	0.07%	50,875 +39,775	+358%	+$2.12M
77	77 Coca-Cola KO $299B	$2.56M	0.07%	34,932 -539,968	-94%	-$39.5M
78	78 Warner Bros WBD $29.8B	$2.36M	0.06%	22,350 -1,177	-5%	-$124K
79	79 Stryker SYK $149B	$2.18M	0.06%	4,190 -4,103	-49%	-$2.13M
80	80 Applied Materials AMAT $160B	$2.11M	0.06%	13,000	–	–
81	81 United Parcel Service UPS $84.3B	$1.8M	0.05%	5,400 -6,900	-56%	-$2.3M
82	82 Truist Financial TFC $58.1B	$1.55M	0.04%	12,300 -275,700	-96%	-$34.8M
83	83 Polaris PII $2.66B	$1.2M	0.03%	7,839 -392,161	-98%	-$60.2M
84	84 Blackrock BLK $162B	$971K	0.03%	+9,400	New	+$971K
85	85 Otis Worldwide OTIS $39.2B	$964K	0.03%	5,000 -1,393	-22%	-$269K
86	86 Abbott ABT $229B	$945K	0.03%	8,358	–	–
87	87 C.H. Robinson CHRW $11.5B	$873K	0.02%	12,787 +3,387	+36%	+$231K
88	88 Dow Inc DOW $19.8B	$844K	0.02%	3,600 -777,400	-100%	-$182M
89	89 Hillenbrand HI $1.49B	$769K	0.02%	7,033 -3,467	-33%	-$379K
90	90 CVS Health CVS $80.9B	$732K	0.02%	3,900 -1,757	-31%	-$330K
91	91 Howmet Aerospace HWM $74.6B	$647K	0.02%	2,550 -4,483	-64%	-$1.14M
92	92 Novartis NVS $236B	$592K	0.02%	6,393 -38,750	-86%	-$3.59M
93	93 Procter & Gamble PG $358B	$565K	0.01%	9,600 -16,509	-63%	-$971K
94	94 Berkshire Hathaway Class B BRK.B $1.01T	$554K	0.01%	2,390 -7,190	-75%	-$1.67M
95	95 Coca-Cola Femsa KOF $18.6B	$509K	0.01%	5,600 -294,400	-98%	-$26.8M
96	96 Costco COST $429B	$478K	0.01%	4,147 +3,717	+864%	+$428K
97	97 Carrier Global CARR $64.6B	$455K	0.01%	1,959 -10,828	-85%	-$2.51M
98	98 Enbridge ENB $98.7B	$454K	0.01%	4,095 -175,015	-98%	-$19.4M
99	99 Verizon VZ $174B	$448K	0.01%	48,000 +37,967	+378%	+$354K
100	100 Agnico Eagle Mines AEM $59.9B	$422K	0.01%	5,400	–	–