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
JPM icon
26
JPMorgan Chase
JPM
$804B
$8.53M 1.9%
29,000
PEP icon
27
PepsiCo
PEP
$203B
$7.92M 1.76%
51,020
NEE icon
28
NextEra Energy
NEE
$200B
$7.66M 1.7%
82,520
VRSK icon
29
Verisk Analytics
VRSK
$20.5B
$7.53M 1.67%
39,700
BHP icon
30
BHP
BHP
$226B
$6.89M 1.53%
94,680
QCOM icon
31
Qualcomm
QCOM
$211B
$6.58M 1.46%
51,085
TGT icon
32
Target
TGT
$55.9B
$5.77M 1.28%
47,590
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$135B
$5.72M 1.27%
57,660
BND icon
34
Vanguard Total Bond Market
BND
$153B
$5.64M 1.25%
76,583
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.38M 1.2%
77,114
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$5.35M 1.19%
198,589
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$5.17M 1.15%
97,200
BKNG icon
38
Booking.com
BKNG
$120B
$4.63M 1.03%
27,500
GILD icon
39
Gilead Sciences
GILD
$164B
$4.48M 1%
32,110
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$4.23M 0.94%
48,818
-1,962
PFE icon
41
Pfizer
PFE
$147B
$4.09M 0.91%
145,820
BN icon
42
Brookfield
BN
$106B
$3.41M 0.76%
84,196
BMY icon
43
Bristol-Myers Squibb
BMY
$116B
$3.26M 0.73%
53,800
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$40.9B
$3.14M 0.7%
136,932
-688
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2.61M 0.58%
38,000
OTIS icon
46
Otis Worldwide
OTIS
$28B
$2.4M 0.53%
31,200
MKL icon
47
Markel Group
MKL
$23.1B
$2.3M 0.51%
1,200
HAS icon
48
Hasbro
HAS
$13.5B
$2.22M 0.49%
23,700
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.66M 0.37%
3,474
STZ icon
50
Constellation Brands
STZ
$24.2B
$1.54M 0.34%
10,300