SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+6.12%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$356M
AUM Growth
+$356M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
52
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$9.31M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.68M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$3.73M |
| 4 |
iShares MBS ETF
MBB
|
$1.95M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.24M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Consumer Staples | 16.63% |
| 3 | Industrials | 15.84% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $888K | 0.25% |
3,474
| – | – |
|
52
Viatris
VTRS
$12.3B
| $253K | 0.07% |
18,092
| – | – |
|