SMI

Shelter Mutual Insurance Portfolio holdings

AUM $446M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$246K
3
+$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
+$319K
2
+$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 Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$206B
$8.01M 1.86%
113,750
IVV icon
27
iShares Core S&P 500 ETF
IVV
$698B
$7.56M 1.75%
12,180
-280
XOM icon
28
Exxon Mobil
XOM
$493B
$7.02M 1.63%
65,160
PEP icon
29
PepsiCo
PEP
$203B
$6.74M 1.56%
51,020
BKNG icon
30
Booking.com
BKNG
$174B
$6.37M 1.48%
1,100
NEE icon
31
NextEra Energy
NEE
$168B
$5.73M 1.33%
82,520
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$134B
$5.72M 1.33%
57,660
BND icon
33
Vanguard Total Bond Market
BND
$144B
$5.64M 1.31%
76,583
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$5.27M 1.22%
198,589
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$5.17M 1.2%
97,200
TGT icon
36
Target
TGT
$43.9B
$4.69M 1.09%
47,590
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$4.63M 1.07%
77,114
BHP icon
38
BHP
BHP
$151B
$4.55M 1.06%
94,680
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$4.09M 0.95%
52,870
+3,180
GILD icon
40
Gilead Sciences
GILD
$155B
$3.56M 0.83%
32,110
PFE icon
41
Pfizer
PFE
$144B
$3.53M 0.82%
145,820
BN icon
42
Brookfield
BN
$101B
$3.47M 0.8%
84,197
OTIS icon
43
Otis Worldwide
OTIS
$33.9B
$3.09M 0.72%
31,200
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.64M 0.61%
38,000
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.55M 0.59%
111,150
+5,900
BMY icon
46
Bristol-Myers Squibb
BMY
$110B
$2.49M 0.58%
53,800
MKL icon
47
Markel Group
MKL
$27.2B
$2.4M 0.56%
1,200
HAS icon
48
Hasbro
HAS
$11.5B
$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
$23.7B
$1.68M 0.39%
10,300
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