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
$446M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$155K
3
+$50.5K

Top Sells

1
+$885K
2
+$743K
3
+$358K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$37.7K

Sector Composition

1 Financials 18.43%
2 Industrials 12.23%
3 Technology 9.56%
4 Consumer Staples 8.76%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$940K 0.21%
11,762
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$918K 0.21%
10,917
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$851K 0.19%
10,900
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$851K 0.19%
32,900
BBAG icon
55
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$485K 0.11%
10,400
QLTA icon
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
$485K 0.11%
10,000
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$354K 0.08%
3,440
+490
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$44.5B
$353K 0.08%
3,660
-390
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3