SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+8.89%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$348K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.12%
Holding
58
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$673K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$769K
2
MBB icon
iShares MBS ETF
MBB
$619K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$316K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$315K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$303K

Sector Composition

1 Financials 16.98%
2 Industrials 12.8%
3 Consumer Staples 9.94%
4 Healthcare 8.48%
5 Technology 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$487B
$7.89M 1.89%
65,160
– –
SHEL icon
27
Shell
SHEL
$215B
$7.8M 1.86%
113,750
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$7.46M 1.78%
12,460
-1,285
-9% -$769K
TGT icon
29
Target
TGT
$43.6B
$7.18M 1.72%
47,590
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$6.86M 1.64%
29,000
– –
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$6.16M 1.47%
82,520
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.67M 1.35%
57,660
– –
BND icon
33
Vanguard Total Bond Market
BND
$134B
$5.59M 1.33%
76,583
– –
BHP icon
34
BHP
BHP
$142B
$5.47M 1.31%
94,680
– –
BKNG icon
35
Booking.com
BKNG
$181B
$5.41M 1.29%
1,100
– –
BAB icon
36
Invesco Taxable Municipal Bond ETF
BAB
$901M
$5.3M 1.27%
198,589
– –
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.09M 1.21%
97,200
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.41M 1.05%
77,114
– –
PFE icon
39
Pfizer
PFE
$141B
$4M 0.96%
145,820
– –
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.51M 0.84%
49,690
+9,510
+24% +$673K
BN icon
41
Brookfield
BN
$98.3B
$3.23M 0.77%
56,131
– –
OTIS icon
42
Otis Worldwide
OTIS
$33.9B
$3.15M 0.75%
31,200
– –
GILD icon
43
Gilead Sciences
GILD
$140B
$3.14M 0.75%
32,110
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$96B
$2.94M 0.7%
53,800
– –
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.7M 0.65%
38,000
– –
STZ icon
46
Constellation Brands
STZ
$28.5B
$2.4M 0.57%
10,300
– –
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.39M 0.57%
105,250
+57,250
+119% +$1.3M
MKL icon
48
Markel Group
MKL
$24.8B
$1.96M 0.47%
1,200
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 0.38%
3,474
– –
HAS icon
50
Hasbro
HAS
$11.4B
$1.52M 0.36%
23,700
– –
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