SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+1.02%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$8.09M
Cap. Flow %
-2.36%
Top 10 Hldgs %
49.42%
Holding
45
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

1
BN icon
Brookfield
BN
$2.29M

Top Sells

1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
$6.93M
2
VRSK icon
Verisk Analytics
VRSK
$2.1M
3
CLB icon
Core Laboratories
CLB
$1.35M

Sector Composition

1 Financials 18.01%
2 Consumer Staples 15.72%
3 Industrials 15.01%
4 Healthcare 9.07%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
26
BHP
BHP
$142B
$5.4M 1.58%
109,300
– –
ABBV icon
27
AbbVie
ABBV
$372B
$5.08M 1.48%
67,050
– –
PM icon
28
Philip Morris
PM
$260B
$4.89M 1.43%
64,380
– –
ECL icon
29
Ecolab
ECL
$78.6B
$4.72M 1.38%
23,834
– –
MMM icon
30
3M
MMM
$82.8B
$4.54M 1.33%
27,640
– –
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$4.29M 1.25%
18,410
– –
GILD icon
32
Gilead Sciences
GILD
$140B
$3.85M 1.12%
60,660
– –
SLB icon
33
Schlumberger
SLB
$55B
$3.19M 0.93%
93,220
– –
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.18M 0.93%
129,070
– –
APA icon
35
APA Corp
APA
$8.31B
$2.93M 0.86%
114,540
– –
ENB icon
36
Enbridge
ENB
$105B
$2.87M 0.84%
81,920
– –
GE icon
37
GE Aerospace
GE
$292B
$2.37M 0.69%
265,520
– –
BN icon
38
Brookfield
BN
$98.3B
$2.29M 0.67%
+43,195
New +$2.29M
CI icon
39
Cigna
CI
$80.3B
$1.68M 0.49%
11,036
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$835K 0.24%
4,014
– –
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
$740K 0.22%
13,980
– –
CLB icon
42
Core Laboratories
CLB
$540M
$76K 0.02%
1,640
-29,100
-95% -$1.35M
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-139,950
Closed -$6.93M
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