SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
+8.12%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$363M
AUM Growth
+$363M
(+1.1%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
60
New
–
Increased
–
Reduced
12
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Ecolab
ECL
|
$4.52M |
| 2 |
3M
MMM
|
$2.24M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.17M |
| 4 |
Procter & Gamble
PG
|
$2.06M |
| 5 |
Walmart
WMT
|
$2.04M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.13% |
| 3 | Consumer Staples | 9.76% |
| 4 | Healthcare | 8.2% |
| 5 | Technology | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $910K | 0.25% |
11,762
| – | – |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $887K | 0.24% |
10,917
| – | – |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $844K | 0.23% |
32,900
| – | – |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $833K | 0.23% |
10,900
| – | – |
|
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $637K | 0.18% |
5,880
| – | – |
|
56
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $484K | 0.13% |
10,400
| – | – |
|
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $482K | 0.13% |
10,000
| – | – |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $320K | 0.09% |
2,960
| – | – |
|
|
59
Ecolab
ECL
$78.6B
| – | – |
-26,684
| Closed | -$4.52M |
|
|
60
3M
MMM
$82.8B
| – | – |
-23,970
| Closed | -$2.24M |
|