SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+5.47%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$417K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.59%
Holding
58
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$372K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$246K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$154K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$136K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.03K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$319K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174K

Sector Composition

1 Financials 18.67%
2 Industrials 12.7%
3 Consumer Staples 9%
4 Technology 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
26
Shell
SHEL
$215B
$8.01M 1.86% 113,750 – –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$7.56M 1.75% 12,180 -280 -2% -$174K
XOM icon
28
Exxon Mobil
XOM
$487B
$7.02M 1.63% 65,160 – –
PEP icon
29
PepsiCo
PEP
$204B
$6.74M 1.56% 51,020 – –
BKNG icon
30
Booking.com
BKNG
$181B
$6.37M 1.48% 1,100 – –
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$5.73M 1.33% 82,520 – –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.72M 1.33% 57,660 – –
BND icon
33
Vanguard Total Bond Market
BND
$134B
$5.64M 1.31% 76,583 – –
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$901M
$5.27M 1.22% 198,589 – –
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.17M 1.2% 97,200 – –
TGT icon
36
Target
TGT
$43.6B
$4.69M 1.09% 47,590 – –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.63M 1.07% 77,114 – –
BHP icon
38
BHP
BHP
$142B
$4.55M 1.06% 94,680 – –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.09M 0.95% 52,870 +3,180 +6% +$246K
GILD icon
40
Gilead Sciences
GILD
$140B
$3.56M 0.83% 32,110 – –
PFE icon
41
Pfizer
PFE
$141B
$3.53M 0.82% 145,820 – –
BN icon
42
Brookfield
BN
$98.3B
$3.47M 0.8% 56,131 – –
OTIS icon
43
Otis Worldwide
OTIS
$33.9B
$3.09M 0.72% 31,200 – –
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.64M 0.61% 38,000 – –
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.55M 0.59% 111,150 +5,900 +6% +$136K
BMY icon
46
Bristol-Myers Squibb
BMY
$96B
$2.49M 0.58% 53,800 – –
MKL icon
47
Markel Group
MKL
$24.8B
$2.4M 0.56% 1,200 – –
HAS icon
48
Hasbro
HAS
$11.4B
$1.75M 0.41% 23,700 – –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.39% 3,474 – –
STZ icon
50
Constellation Brands
STZ
$28.5B
$1.68M 0.39% 10,300 – –
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