SMI

Shelter Mutual Insurance Portfolio holdings

AUM $448M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$302K
3
+$188K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$163K
5
MBB icon
iShares MBS ETF
MBB
+$140K

Top Sells

1
+$5.59M
2
+$4.71M
3
+$3.99M
4
ABBV icon
AbbVie
ABBV
+$150K
5
BN icon
Brookfield
BN
+$46

Sector Composition

1 Financials 17.98%
2 Industrials 11.15%
3 Technology 8.09%
4 Healthcare 8.03%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.03T
$25.7M 5.72%
34
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$130B
$23.8M 5.3%
314,823
IVV icon
3
iShares Core S&P 500 ETF
IVV
$698B
$21.8M 4.87%
31,896
+20,826
ORCL icon
4
Oracle
ORCL
$398B
$16.1M 3.6%
82,710
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$540B
$14.7M 3.28%
43,850
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$165B
$14.4M 3.2%
160,575
V icon
7
Visa
V
$576B
$14.2M 3.18%
40,610
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$14.2M 3.16%
273,990
+3,130
WMT icon
9
Walmart Inc
WMT
$987B
$13.6M 3.03%
121,766
-43,900
ABBV icon
10
AbbVie
ABBV
$377B
$13M 2.9%
56,925
-660
CME icon
11
CME Group
CME
$108B
$12.5M 2.8%
45,920
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$112B
$12.5M 2.79%
27,600
CAT icon
13
Caterpillar
CAT
$310B
$11.9M 2.65%
20,730
-10,050
IBM icon
14
IBM
IBM
$223B
$11.4M 2.54%
38,491
LIN icon
15
Linde
LIN
$232B
$11.3M 2.51%
26,440
AXP icon
16
American Express
AXP
$205B
$10.6M 2.37%
28,735
-11,150
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$10.5M 2.34%
95,196
MBB icon
18
iShares MBS ETF
MBB
$38.6B
$10.4M 2.33%
109,570
+1,470
LOW icon
19
Lowe's Companies
LOW
$130B
$9.92M 2.21%
41,120
DE icon
20
Deere & Co
DE
$152B
$9.46M 2.11%
20,315
JPM icon
21
JPMorgan Chase
JPM
$769B
$9.34M 2.08%
29,000
VRSK icon
22
Verisk Analytics
VRSK
$26B
$8.88M 1.98%
39,700
ITW icon
23
Illinois Tool Works
ITW
$73.9B
$8.83M 1.97%
35,840
QCOM icon
24
Qualcomm
QCOM
$136B
$8.74M 1.95%
51,085
PG icon
25
Procter & Gamble
PG
$337B
$8.55M 1.91%
59,695
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