SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+10.25%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$386M
AUM Growth
+$386M
(+8.7%)
Cap. Flow
-$64.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
52
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AbbVie
ABBV
|
$64.3K |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Industrials | 15.76% |
| 3 | Consumer Staples | 14.59% |
| 4 | Healthcare | 12.17% |
| 5 | Technology | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $334K | 0.09% |
700
| – | – |
|
|
BNT
52
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $24K | 0.01% |
386
| – | – |
|