SMI

Shelter Mutual Insurance Portfolio holdings

AUM $450M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$408K
2 +$390K
3 +$348K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$214K

Top Sells

1 +$519K
2 +$383K
3 +$175K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9K

Sector Composition

1 Financials 16.64%
2 Industrials 12.01%
3 Consumer Staples 8.67%
4 Healthcare 8.12%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$24.4M 5.43%
34
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$149B
$24.3M 5.4%
314,823
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$21.2M 4.72%
32,494
+598
WMT icon
4
Walmart Inc
WMT
$1.06T
$15.1M 3.36%
121,766
CAT icon
5
Caterpillar
CAT
$424B
$14.7M 3.27%
20,730
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$183B
$14.5M 3.23%
160,575
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$648B
$14.1M 3.13%
43,850
CME icon
8
CME Group
CME
$108B
$13.6M 3.02%
45,920
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$13.5M 3.01%
263,974
-10,016
LIN icon
10
Linde
LIN
$237B
$13.1M 2.91%
26,440
ABBV icon
11
AbbVie
ABBV
$372B
$12.4M 2.75%
56,925
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$114B
$12.3M 2.74%
27,600
V icon
13
Visa
V
$613B
$12.3M 2.73%
40,610
ORCL icon
14
Oracle
ORCL
$563B
$12.2M 2.71%
82,710
DE icon
15
Deere & Co
DE
$155B
$11.4M 2.54%
20,315
XOM icon
16
Exxon Mobil
XOM
$633B
$11.1M 2.46%
65,160
MBB icon
17
iShares MBS ETF
MBB
$38.1B
$10.7M 2.39%
113,212
+3,642
SHEL icon
18
Shell
SHEL
$235B
$10.6M 2.35%
113,750
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$10.4M 2.31%
95,196
LOW icon
20
Lowe's Companies
LOW
$125B
$9.72M 2.16%
41,120
IBM icon
21
IBM
IBM
$205B
$9.33M 2.07%
38,491
ITW icon
22
Illinois Tool Works
ITW
$72.1B
$9.33M 2.07%
35,840
AXP icon
23
American Express
AXP
$213B
$8.69M 1.93%
28,735
PG icon
24
Procter & Gamble
PG
$332B
$8.62M 1.92%
59,695
UNP icon
25
Union Pacific
UNP
$160B
$8.62M 1.92%
35,523