SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+13.73%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$807K
Cap. Flow %
0.23%
Top 10 Hldgs %
39.72%
Holding
54
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
BAM icon
Brookfield Asset Management
BAM
$807K

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.39%
2 Industrials 16.1%
3 Consumer Staples 14.89%
4 Healthcare 13.68%
5 Technology 6.77%
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
$6.38M 1.83%
130,000
– –
ABT icon
27
Abbott
ABT
$231B
$6.2M 1.78%
56,460
– –
AXP icon
28
American Express
AXP
$231B
$5.89M 1.69%
39,885
– –
BHP icon
29
BHP
BHP
$142B
$5.88M 1.69%
94,680
– –
MDT icon
30
Medtronic
MDT
$119B
$5.55M 1.59%
71,396
– –
IBM icon
31
IBM
IBM
$227B
$5.42M 1.56%
38,491
– –
QCOM icon
32
Qualcomm
QCOM
$173B
$5.34M 1.53%
48,585
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.05M 1.16%
86,644
– –
JPM icon
34
JPMorgan Chase
JPM
$829B
$3.89M 1.12%
29,000
– –
ECL icon
35
Ecolab
ECL
$78.6B
$3.88M 1.11%
26,684
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$96B
$3.87M 1.11%
53,800
– –
MMM icon
37
3M
MMM
$82.8B
$2.87M 0.82%
23,970
– –
GILD icon
38
Gilead Sciences
GILD
$140B
$2.76M 0.79%
32,110
– –
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.75M 0.79%
38,000
– –
OTIS icon
40
Otis Worldwide
OTIS
$33.9B
$2.44M 0.7%
31,200
– –
STZ icon
41
Constellation Brands
STZ
$28.5B
$2.39M 0.69%
10,300
– –
BKNG icon
42
Booking.com
BKNG
$181B
$2.22M 0.64%
1,100
– –
BN icon
43
Brookfield
BN
$98.3B
$1.76M 0.51%
56,131
– –
MBB icon
44
iShares MBS ETF
MBB
$41B
$1.67M 0.48%
18,000
– –
MKL icon
45
Markel Group
MKL
$24.8B
$1.58M 0.45%
1,200
– –
HAS icon
46
Hasbro
HAS
$11.4B
$1.45M 0.42%
23,700
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.31%
3,474
– –
WBD icon
48
Warner Bros
WBD
$28.8B
$1.06M 0.3%
111,790
– –
WDS icon
49
Woodside Energy
WDS
$32.6B
$828K 0.24%
34,217
– –
BAM icon
50
Brookfield Asset Management
BAM
$97B
$807K 0.23%
+28,160
New +$807K
1
2
3