SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
-2.57%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$41.2M
Cap. Flow %
-11.51%
Top 10 Hldgs %
35.01%
Holding
67
New
–
Increased
–
Reduced
16
Closed
7

Top Buys

No buys this quarter

Top Sells

1
PM icon
Philip Morris
PM
$7.03M
2
ABT icon
Abbott
ABT
$6.16M
3
MDT icon
Medtronic
MDT
$3.21M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.13M
5
V icon
Visa
V
$2M

Sector Composition

1 Financials 14.96%
2 Industrials 13.69%
3 Consumer Staples 11.21%
4 Healthcare 7.96%
5 Technology 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.34%
3,474
– –
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.06M 0.3%
48,000
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$884K 0.25%
11,762
– –
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$829K 0.23%
10,917
– –
SPAB icon
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$800K 0.22%
32,900
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$788K 0.22%
10,900
– –
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$579K 0.16%
5,880
– –
BBAG icon
58
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$460K 0.13%
10,400
– –
QLTA icon
59
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$450K 0.13%
10,000
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$279K 0.08%
2,960
– –
ABT icon
61
Abbott
ABT
$231B
– –
-56,460
Closed -$6.16M
BAM icon
62
Brookfield Asset Management
BAM
$97B
– –
-14,127
Closed -$461K
MDT icon
63
Medtronic
MDT
$119B
– –
-36,396
Closed -$3.21M
PM icon
64
Philip Morris
PM
$260B
– –
-71,990
Closed -$7.03M
UCTT icon
65
Ultra Clean Holdings
UCTT
$1.09B
– –
-18,400
Closed -$708K
WBD icon
66
Warner Bros
WBD
$28.8B
– –
-111,790
Closed -$1.4M
WDS icon
67
Woodside Energy
WDS
$32.6B
– –
-34,217
Closed -$793K
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