SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+13.73%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$348M
AUM Growth
+$348M
(+13%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
54
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$807K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.39% |
| 2 | Industrials | 16.1% |
| 3 | Consumer Staples | 14.89% |
| 4 | Healthcare | 13.68% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ultra Clean Holdings
UCTT
$1.09B
| $579K | 0.17% |
17,475
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $269K | 0.08% |
700
| – | – |
|
53
Kyndryl
KD
$7.35B
| $86K | 0.02% |
7,698
| – | – |
|
|
BNT
54
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $12K | ﹤0.01% |
386
| – | – |
|