SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
+5.47%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$417K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.59%
Holding
58
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$372K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$246K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$154K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$136K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.03K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$319K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$174K

Sector Composition

1 Financials 18.67%
2 Industrials 12.7%
3 Consumer Staples 9%
4 Technology 8.71%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
26
Shell
SHEL
$214B
$8.01M 1.86%
113,750
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$657B
$7.56M 1.75%
12,180
-280
-2% -$174K
XOM icon
28
Exxon Mobil
XOM
$489B
$7.02M 1.63%
65,160
– –
PEP icon
29
PepsiCo
PEP
$206B
$6.74M 1.56%
51,020
– –
BKNG icon
30
Booking.com
BKNG
$181B
$6.37M 1.48%
1,100
– –
NEE icon
31
NextEra Energy, Inc.
NEE
$150B
$5.73M 1.33%
82,520
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.72M 1.33%
57,660
– –
BND icon
33
Vanguard Total Bond Market
BND
$133B
$5.64M 1.31%
76,583
– –
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$897M
$5.27M 1.22%
198,589
– –
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.17M 1.2%
97,200
– –
TGT icon
36
Target
TGT
$42B
$4.69M 1.09%
47,590
– –
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.63M 1.07%
77,114
– –
BHP icon
38
BHP
BHP
$141B
$4.55M 1.06%
94,680
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$4.09M 0.95%
52,870
+3,180
+6% +$246K
GILD icon
40
Gilead Sciences
GILD
$140B
$3.56M 0.83%
32,110
– –
PFE icon
41
Pfizer
PFE
$142B
$3.53M 0.82%
145,820
– –
BN icon
42
Brookfield
BN
$99.2B
$3.47M 0.8%
56,131
– –
OTIS icon
43
Otis Worldwide
OTIS
$33.9B
$3.09M 0.72%
31,200
– –
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.48B
$2.64M 0.61%
38,000
– –
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$27.7B
$2.55M 0.59%
111,150
+5,900
+6% +$136K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.5B
$2.49M 0.58%
53,800
– –
MKL icon
47
Markel Group
MKL
$24.6B
$2.4M 0.56%
1,200
– –
HAS icon
48
Hasbro
HAS
$11.4B
$1.75M 0.41%
23,700
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.39%
3,474
– –
STZ icon
50
Constellation Brands
STZ
$26.7B
$1.68M 0.39%
10,300
– –
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