SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+7.02%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$2.36M
Cap. Flow %
-0.66%
Top 10 Hldgs %
40.35%
Holding
45
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$2.36M

Sector Composition

1 Financials 18.3%
2 Industrials 16.38%
3 Consumer Staples 13.41%
4 Healthcare 12.07%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
26
APA Corp
APA
$8.28B
$5.98M 1.67%
125,500
– –
BHP icon
27
BHP
BHP
$142B
$5.97M 1.67%
119,730
– –
PX
28
DELISTED
Praxair Inc
PX
$5.87M 1.64%
36,540
– –
PM icon
29
Philip Morris
PM
$256B
$5.75M 1.61%
70,520
– –
TGT icon
30
Target
TGT
$41.9B
$5.55M 1.55%
62,950
– –
TFC icon
31
Truist Financial
TFC
$59.8B
$5.55M 1.55%
114,300
– –
AXP icon
32
American Express
AXP
$229B
$5.54M 1.55%
52,040
– –
GILD icon
33
Gilead Sciences
GILD
$140B
$5.13M 1.44%
66,500
– –
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$4.74M 1.32%
49,862
-24,800
-33% -$2.36M
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.18M 1.17%
141,400
– –
ECL icon
36
Ecolab
ECL
$77.3B
$4.09M 1.15%
26,114
– –
CLB icon
37
Core Laboratories
CLB
$551M
$3.9M 1.09%
33,700
– –
NEE icon
38
NextEra Energy, Inc.
NEE
$148B
$3.39M 0.95%
20,200
– –
GE icon
39
GE Aerospace
GE
$290B
$3.29M 0.92%
290,990
– –
ENB icon
40
Enbridge
ENB
$105B
$2.9M 0.81%
89,720
– –
BEN icon
41
Franklin Resources
BEN
$13.3B
$2.77M 0.77%
91,010
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$943K 0.26%
4,404
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$21.6B
$782K 0.22%
36,300
– –
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