SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+3.8%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$321M
AUM Growth
+$321M
(-1.7%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
45
New
3
Increased
1
Reduced
39
Closed
2
Top Buys
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$5.51M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.68M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$641K |
Top Sells
| 1 |
CAFD
8point3 Energy Partners LP Class A shares
CAFD
|
$3.71M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.92M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.66M |
| 4 |
Visa
V
|
$1.53M |
| 5 |
Oracle
ORCL
|
$1.18M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Financials | 18.96% |
| 3 | Consumer Staples | 16.46% |
| 4 | Healthcare | 12.97% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $5.99M | 1.87% |
73,900
-7,000
| -9% | -$567K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $5.68M | 1.77% |
40,640
-3,800
| -9% | -$531K |
|
|
OAK
28
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.51M | 1.72% |
+117,100
| New | +$5.51M |
|
29
BHP
BHP
$142B
| $5.39M | 1.68% |
133,030
-12,500
| -9% | -$507K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $5.25M | 1.64% |
82,962
-7,700
| -8% | -$488K |
|
31
American Express
AXP
$226B
| $5.23M | 1.63% |
57,840
-5,400
| -9% | -$488K |
|
32
Abbott
ABT
$227B
| $4.98M | 1.55% |
93,300
-8,800
| -9% | -$470K |
|
33
Franklin Resources
BEN
$13.2B
| $4.51M | 1.41% |
101,210
-9,400
| -8% | -$418K |
|
34
Enbridge
ENB
$106B
| $4.17M | 1.3% |
99,720
-9,400
| -9% | -$393K |
|
35
Target
TGT
$41.8B
| $4.13M | 1.29% |
69,950
-6,500
| -9% | -$384K |
|
36
Ecolab
ECL
$77.5B
| $3.73M | 1.16% |
29,014
-2,700
| -9% | -$347K |
|
37
Core Laboratories
CLB
$556M
| $3.69M | 1.15% |
37,400
-3,500
| -9% | -$345K |
|
38
Truist Financial
TFC
$59.4B
| $3.62M | 1.13% |
77,000
-7,200
| -9% | -$338K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $2.68M | 0.84% |
+18,300
| New | +$2.68M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $899K | 0.28% |
4,904
-416
| -8% | -$76.3K |
|
|
41
Teva Pharmaceuticals
TEVA
$21.3B
| $711K | 0.22% |
40,400
+36,400
| +910% | +$641K |
|
42
Vodafone
VOD
$28.1B
| $344K | 0.11% |
12,100
-1,000
| -8% | -$28.4K |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-177,800
| Closed | -$1.66M |
|
|
CAFD
44
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| – | – |
-245,000
| Closed | -$3.71M |
|