SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
1-Year Return 16.38%
This Quarter Return
+6.15%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$295M
AUM Growth
-$48.1M
Cap. Flow
-$63.7M
Cap. Flow %
-21.62%
Top 10 Hldgs %
43.05%
Holding
44
New
–
Increased
3
Reduced
3
Closed
3

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$1.9M
2
CLB icon
Core Laboratories
CLB
$1.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$872K

Top Sells

1
APA icon
APA Corp
APA
$2.93M
2
V icon
Visa
V
$2.28M
3
LOW icon
Lowe's Companies
LOW
$1.05M
4
BN icon
Brookfield
BN
$62

Sector Composition

1 Financials 21.66%
2 Consumer Staples 18.8%
3 Industrials 18.8%
4 Healthcare 11.46%
5 Technology 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12B
$5.59M 1.9%
53,720
– –
PM icon
27
Philip Morris
PM
$251B
$5.48M 1.86%
64,380
– –
XOM icon
28
Exxon Mobil
XOM
$479B
$5.34M 1.81%
76,490
– –
MMM icon
29
3M
MMM
$82.8B
$4.88M 1.66%
33,057
– –
ECL icon
30
Ecolab
ECL
$78B
$4.6M 1.56%
23,834
– –
NEE icon
31
NextEra Energy, Inc.
NEE
$146B
$4.46M 1.51%
73,640
– –
GILD icon
32
Gilead Sciences
GILD
$140B
$3.94M 1.34%
60,660
– –
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.94M 1.34%
129,070
– –
SLB icon
34
Schlumberger
SLB
$53.7B
$3.75M 1.27%
93,220
– –
ENB icon
35
Enbridge
ENB
$105B
$3.26M 1.11%
81,920
– –
GE icon
36
GE Aerospace
GE
$299B
$2.96M 1.01%
53,273
– –
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
$2.7M 0.92%
46,960
+32,980
+236% +$1.9M
BN icon
38
Brookfield
BN
$99.6B
$2.5M 0.85%
80,707
-2
-0% -$62
CI icon
39
Cigna
CI
$81.2B
$2.26M 0.77%
11,036
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.74M 0.59%
8,028
+4,014
+100% +$872K
CLB icon
41
Core Laboratories
CLB
$585M
$1.23M 0.42%
32,380
+30,740
+1,874% +$1.17M
APA icon
42
APA Corp
APA
$8.39B
– –
-114,540
Closed -$2.93M
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