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
SHEL icon
26
Shell
SHEL
$261B
$8.36M 1.86%
113,750
UNP icon
27
Union Pacific
UNP
$143B
$8.22M 1.83%
35,523
XOM icon
28
Exxon Mobil
XOM
$717B
$7.84M 1.75%
65,160
PEP icon
29
PepsiCo
PEP
$215B
$7.32M 1.63%
51,020
NEE icon
30
NextEra Energy
NEE
$192B
$6.62M 1.48%
82,520
BKNG icon
31
Booking.com
BKNG
$130B
$5.89M 1.31%
1,100
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.76M 1.28%
57,660
BHP icon
33
BHP
BHP
$176B
$5.72M 1.27%
94,680
BND icon
34
Vanguard Total Bond Market
BND
$151B
$5.67M 1.27%
76,583
BAB icon
35
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$5.4M 1.2%
198,589
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$5.24M 1.17%
97,200
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$5.18M 1.16%
77,114
TGT icon
38
Target
TGT
$53.8B
$4.65M 1.04%
47,590
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$4.3M 0.96%
50,780
+2,240
GILD icon
40
Gilead Sciences
GILD
$169B
$3.94M 0.88%
32,110
BN icon
41
Brookfield
BN
$87B
$3.86M 0.86%
84,196
-1
PFE icon
42
Pfizer
PFE
$157B
$3.63M 0.81%
145,820
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$40.4B
$3.17M 0.71%
137,620
+13,060
BMY icon
44
Bristol-Myers Squibb
BMY
$122B
$2.9M 0.65%
53,800
OTIS icon
45
Otis Worldwide
OTIS
$29.7B
$2.73M 0.61%
31,200
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.64M 0.59%
38,000
MKL icon
47
Markel Group
MKL
$23.6B
$2.58M 0.58%
1,200
HAS icon
48
Hasbro
HAS
$12.6B
$1.94M 0.43%
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
$26.2B
$1.42M 0.32%
10,300
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