SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
-1.42%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$2.74M
Cap. Flow %
0.77%
Top 10 Hldgs %
39.83%
Holding
52
New
2
Increased
3
Reduced
5
Closed
–

Top Buys

1
PING
Ping Identity Holding Corp.
PING
$2.33M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$679K
3
UCTT icon
Ultra Clean Holdings
UCTT
$404K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$272K
5
BNT
Brookfield Wealth Solutions Ltd.
BNT
$21K

Top Sells

1
PG icon
Procter & Gamble
PG
$224K
2
AXP icon
American Express
AXP
$214K
3
PEP icon
PepsiCo
PEP
$206K
4
LIN icon
Linde
LIN
$176K
5
WMT icon
Walmart
WMT
$153K

Sector Composition

1 Financials 16.45%
2 Industrials 15.14%
3 Consumer Staples 14.6%
4 Healthcare 11.68%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$6.27M 1.77%
145,820
– –
QCOM icon
27
Qualcomm
QCOM
$173B
$6.27M 1.77%
48,585
– –
ABBV icon
28
AbbVie
ABBV
$372B
$6.26M 1.77%
58,060
– –
ECL icon
29
Ecolab
ECL
$78.6B
$5.57M 1.57%
26,684
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.35M 1.51%
86,644
+4,400
+5% +$272K
IBM icon
31
IBM
IBM
$227B
$5.35M 1.51%
38,491
– –
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.07M 1.43%
113,750
– –
BHP icon
33
BHP
BHP
$142B
$5.07M 1.43%
94,680
– –
JPM icon
34
JPMorgan Chase
JPM
$829B
$4.75M 1.34%
29,000
– –
MMM icon
35
3M
MMM
$82.8B
$4.21M 1.19%
23,970
– –
XOM icon
36
Exxon Mobil
XOM
$487B
$3.9M 1.1%
66,250
– –
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.89M 1.1%
38,000
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$96B
$3.18M 0.9%
53,800
– –
BN icon
39
Brookfield
BN
$98.3B
$3M 0.85%
56,131
– –
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.71M 0.76%
111,790
– –
BKNG icon
41
Booking.com
BKNG
$181B
$2.61M 0.74%
1,100
– –
OTIS icon
42
Otis Worldwide
OTIS
$33.9B
$2.57M 0.72%
31,200
– –
PING
43
DELISTED
Ping Identity Holding Corp.
PING
$2.33M 0.66%
+94,931
New +$2.33M
GILD icon
44
Gilead Sciences
GILD
$140B
$2.24M 0.63%
32,110
– –
STZ icon
45
Constellation Brands
STZ
$28.5B
$2.17M 0.61%
10,300
– –
HAS icon
46
Hasbro
HAS
$11.4B
$2.12M 0.6%
23,700
– –
MBB icon
47
iShares MBS ETF
MBB
$41B
$1.95M 0.55%
18,000
– –
MKL icon
48
Markel Group
MKL
$24.8B
$1.43M 0.4%
1,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$948K 0.27%
3,474
– –
UCTT icon
50
Ultra Clean Holdings
UCTT
$1.09B
$744K 0.21%
17,475
+9,500
+119% +$404K
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