SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-5.43%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$309M
AUM Growth
+$309M
(-6.4%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
54
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
PING
Ping Identity Holding Corp.
PING
|
$1.72M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Industrials | 15.4% |
| 3 | Consumer Staples | 15.03% |
| 4 | Healthcare | 14.14% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $251K | 0.08% |
700
| – | – |
|
52
Kyndryl
KD
$7.35B
| $64K | 0.02% |
7,698
| – | – |
|
|
BNT
53
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $16K | 0.01% |
386
| – | – |
|
|
PING
54
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-94,931
| Closed | -$1.72M |
|