SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-1.42%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$355M
AUM Growth
+$355M
(-1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
52
New
2
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$2.33M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$679K |
| 3 |
Ultra Clean Holdings
UCTT
|
$404K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$272K |
| 5 |
BNT
Brookfield Wealth Solutions Ltd.
BNT
|
$21K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$224K |
| 2 |
American Express
AXP
|
$214K |
| 3 |
PepsiCo
PEP
|
$206K |
| 4 |
Linde
LIN
|
$176K |
| 5 |
Walmart
WMT
|
$153K |
Sector Composition
| 1 | Financials | 16.45% |
| 2 | Industrials | 15.14% |
| 3 | Consumer Staples | 14.6% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $302K | 0.09% |
700
| – | – |
|
|
BNT
52
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $21K | 0.01% |
+386
| New | +$21K |
|