SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+11.63%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$319M
AUM Growth
+$319M
(+9.3%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
51
New
3
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.77M |
| 3 |
JPMorgan Chase
JPM
|
$3.69M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.9M |
| 5 |
Viatris
VTRS
|
$339K |
Top Sells
| 1 |
Intel
INTC
|
$6.48M |
| 2 |
Caterpillar
CAT
|
$3.82M |
| 3 |
Truist Financial
TFC
|
$3.44M |
| 4 |
GE Aerospace
GE
|
$809K |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 17.48% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Truist Financial
TFC
$60.4B
| – | – |
-90,380
| Closed | -$3.44M |
|