SMI
Shelter Mutual Insurance Portfolio holdings
AUM
$431M
This Quarter Return
-2.81%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$401M
AUM Growth
+$401M
(-4.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.02% |
| 2 | Industrials | 12.66% |
| 3 | Consumer Staples | 10.33% |
| 4 | Healthcare | 7.78% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $918K | 0.23% |
11,762
| – | – |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $876K | 0.22% |
10,917
| – | – |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $822K | 0.2% |
32,900
| – | – |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $815K | 0.2% |
10,900
| – | – |
|
55
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $470K | 0.12% |
10,400
| – | – |
|
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $468K | 0.12% |
10,000
| – | – |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $292K | 0.07% |
2,930
| – | – |
|