SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-16.58%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$239M
AUM Growth
+$239M
(-19%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
42
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$1.11M |
Top Sells
| 1 |
Core Laboratories
CLB
|
$1.23M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$832K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$734K |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Staples | 20.65% |
| 3 | Industrials | 18.83% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $4.43M | 1.85% |
18,410
| – | – |
|
27
American Express
AXP
$228B
| $4.07M | 1.7% |
47,490
| – | – |
|
28
BHP
BHP
$140B
| $4.01M | 1.68% |
109,300
| – | – |
|
29
3M
MMM
$81.8B
| $3.77M | 1.58% |
27,640
| – | – |
|
30
Ecolab
ECL
$78.2B
| $3.71M | 1.56% |
23,834
| – | – |
|
31
Truist Financial
TFC
$59.9B
| $3.22M | 1.35% |
104,350
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $2.9M | 1.22% |
76,490
| – | – |
|
33
Enbridge
ENB
$105B
| $2.38M | 1% |
81,920
| – | – |
|
|
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.26M | 0.95% |
129,070
| – | – |
|
35
GE Aerospace
GE
$289B
| $2.11M | 0.88% |
265,520
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 0.82% |
32,980
-13,980
| -30% | -$832K |
|
37
Cigna
CI
$81.3B
| $1.96M | 0.82% |
11,036
| – | – |
|
38
Brookfield
BN
$98.5B
| $1.91M | 0.8% |
43,194
| – | – |
|
39
Schlumberger
SLB
$54.8B
| $1.26M | 0.53% |
93,220
| – | – |
|
|
40
Markel Group
MKL
$24.7B
| $1.11M | 0.47% |
+1,200
| New | +$1.11M |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $734K | 0.31% |
4,014
-4,014
| -50% | -$734K |
|
|
42
Core Laboratories
CLB
$542M
| – | – |
-32,380
| Closed | -$1.23M |
|