SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+4.39%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$359M
AUM Growth
+$359M
(+0.68%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
56
New
4
Increased
1
Reduced
9
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.51M |
| 3 |
Qualcomm
QCOM
|
$1.03M |
| 4 |
Ultra Clean Holdings
UCTT
|
$428K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$301K |
Top Sells
| 1 |
Visa
V
|
$6.78M |
| 2 |
J.M. Smucker
SJM
|
$5.89M |
| 3 |
Oracle
ORCL
|
$2.87M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.66M |
| 5 |
Enbridge
ENB
|
$2.58M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Industrials | 15.56% |
| 3 | Consumer Staples | 14.82% |
| 4 | Healthcare | 11.77% |
| 5 | Technology | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| – | – |
-9,606
| Closed | -$2.32M |
|
|
52
Enbridge
ENB
$105B
| – | – |
-70,920
| Closed | -$2.58M |
|
|
53
J.M. Smucker
SJM
$11.8B
| – | – |
-46,570
| Closed | -$5.89M |
|
54
Schlumberger
SLB
$55B
| – | – |
-80,770
| Closed | -$2.2M |
|
55
Viatris
VTRS
$12.3B
| – | – |
-18,092
| Closed | -$253K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-28,610
| Closed | -$2.66M |
|