SMI

Shelter Mutual Insurance Portfolio holdings

AUM $431M
This Quarter Return
-0.37%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$20.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.37%
Holding
68
New
–
Increased
–
Reduced
–
Closed
10

Top Buys

No buys this quarter

Top Sells

1
ADBE icon
Adobe
ADBE
$4.04K
2
NOC icon
Northrop Grumman
NOC
$3.83K
3
ESNT icon
Essent Group
ESNT
$3.15K
4
NEOG icon
Neogen
NEOG
$2.7K
5
ELV icon
Elevance Health
ELV
$2.59K

Sector Composition

1 Financials 15.93%
2 Industrials 12.51%
3 Consumer Staples 10.19%
4 Healthcare 8.15%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$909K 0.24%
11,762
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$873K 0.23%
10,917
– –
SPAB icon
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$825K 0.21%
32,900
– –
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$816K 0.21%
10,900
– –
TLH icon
55
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$604K 0.16%
5,880
– –
BBAG icon
56
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$472K 0.12%
10,400
– –
QLTA icon
57
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$469K 0.12%
10,000
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$316K 0.08%
2,960
– –
ADBE icon
59
Adobe
ADBE
$151B
– –
-8
Closed -$4.04K
ADM icon
60
Archer Daniels Midland
ADM
$30.1B
– –
-27
Closed -$1.7K
CCSI icon
61
Consensus Cloud Solutions
CCSI
$504M
– –
-8
Closed -$127
ELV icon
62
Elevance Health
ELV
$71.8B
– –
-5
Closed -$2.59K
ESNT icon
63
Essent Group
ESNT
$6.18B
– –
-53
Closed -$3.15K
NEOG icon
64
Neogen
NEOG
$1.25B
– –
-171
Closed -$2.7K
NOC icon
65
Northrop Grumman
NOC
$84.5B
– –
-8
Closed -$3.83K
PARA
66
DELISTED
Paramount Global Class B
PARA
– –
-80
Closed -$942
SLQT icon
67
SelectQuote
SLQT
$391M
– –
-65
Closed -$130
ZD icon
68
Ziff Davis
ZD
$1.57B
– –
-25
Closed -$1.58K
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