SMI

Shelter Mutual Insurance Portfolio holdings

AUM $446M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$155K
3
+$50.5K

Top Sells

1
+$885K
2
+$743K
3
+$358K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.7K

Sector Composition

1 Financials 18.43%
2 Industrials 12.23%
3 Technology 9.56%
4 Consumer Staples 8.76%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$215B
$8.14M 1.82%
113,750
IVV icon
27
iShares Core S&P 500 ETF
IVV
$677B
$7.41M 1.66%
11,070
-1,110
XOM icon
28
Exxon Mobil
XOM
$482B
$7.35M 1.65%
65,160
PEP icon
29
PepsiCo
PEP
$200B
$7.17M 1.61%
51,020
NEE icon
30
NextEra Energy
NEE
$170B
$6.23M 1.4%
82,520
BKNG icon
31
Booking.com
BKNG
$164B
$5.94M 1.33%
1,100
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.78M 1.3%
57,660
BND icon
33
Vanguard Total Bond Market
BND
$137B
$5.7M 1.28%
76,583
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$926M
$5.42M 1.22%
198,589
BHP icon
35
BHP
BHP
$145B
$5.28M 1.18%
94,680
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$5.26M 1.18%
97,200
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.08M 1.14%
77,114
TGT icon
38
Target
TGT
$42.1B
$4.27M 0.96%
47,590
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$4.01M 0.9%
48,540
-4,330
BN icon
40
Brookfield
BN
$103B
$3.85M 0.86%
84,197
PFE icon
41
Pfizer
PFE
$140B
$3.72M 0.83%
145,820
GILD icon
42
Gilead Sciences
GILD
$149B
$3.56M 0.8%
32,110
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$28.4B
$2.88M 0.65%
124,560
+13,410
OTIS icon
44
Otis Worldwide
OTIS
$36.2B
$2.85M 0.64%
31,200
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.69M 0.6%
38,000
BMY icon
46
Bristol-Myers Squibb
BMY
$93.8B
$2.43M 0.54%
53,800
MKL icon
47
Markel Group
MKL
$24.9B
$2.29M 0.51%
1,200
HAS icon
48
Hasbro
HAS
$10.7B
$1.8M 0.4%
23,700
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.75M 0.39%
3,474
STZ icon
50
Constellation Brands
STZ
$23B
$1.39M 0.31%
10,300
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