SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+0.31%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$381M
AUM Growth
+$381M
(-1.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
54
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Shell
SHEL
|
$6.25M |
| 2 |
Kyndryl
KD
|
$101K |
| 3 |
Brookfield
BN
|
$57 |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.94M |
| 2 |
Exxon Mobil
XOM
|
$53.7K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Industrials | 16.01% |
| 3 | Consumer Staples | 14.18% |
| 4 | Healthcare | 12.75% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $318K | 0.08% |
700
| – | – |
|
|
52
Kyndryl
KD
$7.35B
| $101K | 0.03% |
+7,698
| New | +$101K |
|
|
BNT
53
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $23K | 0.01% |
386
| – | – |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-113,750
| Closed | -$4.94M |
|