SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+0.31%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$1.36M
Cap. Flow %
0.36%
Top 10 Hldgs %
38.9%
Holding
54
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

1
SHEL icon
Shell
SHEL
$6.25M
2
KD icon
Kyndryl
KD
$101K
3
BN icon
Brookfield
BN
$57

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.94M
2
XOM icon
Exxon Mobil
XOM
$53.7K

Sector Composition

1 Financials 17.45%
2 Industrials 16.01%
3 Consumer Staples 14.18%
4 Healthcare 12.75%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$7.16M 1.88%
130,000
– –
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$6.99M 1.83%
82,520
– –
PM icon
28
Philip Morris
PM
$260B
$6.76M 1.77%
71,990
– –
ABT icon
29
Abbott
ABT
$231B
$6.68M 1.75%
56,460
– –
SHEL icon
30
Shell
SHEL
$215B
$6.25M 1.64%
+113,750
New +$6.25M
XOM icon
31
Exxon Mobil
XOM
$487B
$5.42M 1.42%
65,600
-650
-1% -$53.7K
IBM icon
32
IBM
IBM
$227B
$5.01M 1.31%
38,491
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.82M 1.26%
86,644
– –
ECL icon
34
Ecolab
ECL
$78.6B
$4.71M 1.24%
26,684
– –
JPM icon
35
JPMorgan Chase
JPM
$829B
$3.95M 1.04%
29,000
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$96B
$3.93M 1.03%
53,800
– –
MMM icon
37
3M
MMM
$82.8B
$3.57M 0.94%
23,970
– –
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.5M 0.92%
38,000
– –
BN icon
39
Brookfield
BN
$98.3B
$3.18M 0.83%
56,132
+1
+0% +$57
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.79M 0.73%
111,790
– –
PING
41
DELISTED
Ping Identity Holding Corp.
PING
$2.6M 0.68%
94,931
– –
BKNG icon
42
Booking.com
BKNG
$181B
$2.58M 0.68%
1,100
– –
OTIS icon
43
Otis Worldwide
OTIS
$33.9B
$2.4M 0.63%
31,200
– –
STZ icon
44
Constellation Brands
STZ
$28.5B
$2.37M 0.62%
10,300
– –
HAS icon
45
Hasbro
HAS
$11.4B
$1.94M 0.51%
23,700
– –
GILD icon
46
Gilead Sciences
GILD
$140B
$1.91M 0.5%
32,110
– –
MBB icon
47
iShares MBS ETF
MBB
$41B
$1.83M 0.48%
18,000
– –
MKL icon
48
Markel Group
MKL
$24.8B
$1.77M 0.46%
1,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.32%
3,474
– –
UCTT icon
50
Ultra Clean Holdings
UCTT
$1.09B
$741K 0.19%
17,475
– –
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