SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+11.09%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$339M
AUM Growth
+$339M
(+8.6%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
46
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$697K |
Top Sells
| 1 |
Franklin Resources
BEN
|
$2.7M |
| 2 |
Lowe's Companies
LOW
|
$2.43M |
| 3 |
Pfizer
PFE
|
$1.33M |
| 4 |
3M
MMM
|
$1.33M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$560K |
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Industrials | 16.99% |
| 3 | Consumer Staples | 15.49% |
| 4 | Healthcare | 10.01% |
| 5 | Technology | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $5.92M | 1.75% |
73,500
| – | – |
|
27
Abbott
ABT
$227B
| $5.71M | 1.68% |
71,400
| – | – |
|
28
American Express
AXP
$226B
| $5.69M | 1.68% |
52,040
| – | – |
|
29
Truist Financial
TFC
$59.4B
| $5.32M | 1.57% |
114,300
| – | – |
|
30
Target
TGT
$41.8B
| $5.05M | 1.49% |
62,950
| – | – |
|
31
Ecolab
ECL
$77.5B
| $4.61M | 1.36% |
26,114
| – | – |
|
32
Schlumberger
SLB
$52.5B
| $4.45M | 1.31% |
102,160
| – | – |
|
33
APA Corp
APA
$8.19B
| $4.35M | 1.28% |
125,500
| – | – |
|
34
Gilead Sciences
GILD
$140B
| $4.32M | 1.27% |
66,500
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $3.91M | 1.15% |
20,200
| – | – |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.59M | 1.06% |
141,400
| – | – |
|
37
Enbridge
ENB
$106B
| $3.25M | 0.96% |
89,720
| – | – |
|
38
GE Aerospace
GE
$293B
| $2.91M | 0.86% |
290,990
| – | – |
|
39
Core Laboratories
CLB
$556M
| $2.32M | 0.68% |
33,700
| – | – |
|
40
Cigna
CI
$79.8B
| $1.95M | 0.58% |
12,136
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $885K | 0.26% |
4,404
| – | – |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $697K | 0.21% |
+15,300
| New | +$697K |
|
|
43
Franklin Resources
BEN
$13.2B
| – | – |
-91,010
| Closed | -$2.7M |
|
|
44
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-36,300
| Closed | -$560K |
|