SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+3.75%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$359M
AUM Growth
+$359M
(+3%)
Cap. Flow
-$459K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
54
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Brookfield Asset Management
BAM
|
$459K |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Staples | 14.67% |
| 4 | Healthcare | 13% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Brookfield Asset Management
BAM
$97B
| $462K | 0.13% |
14,127
-14,033
| -50% | -$459K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $288K | 0.08% |
700
| – | – |
|
53
Kyndryl
KD
$7.35B
| $114K | 0.03% |
7,698
| – | – |
|
|
BNT
54
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $13K | ﹤0.01% |
386
| – | – |
|