SMI
Shelter Mutual Insurance Portfolio holdings
AUM $431M
This Quarter Return
+4.26%
1 Year Return
+16.38%
3 Year Return
+51.7%
5 Year Return
+97.03%
10 Year Return
+195.44%
AUM
$415M
AUM Growth
+$13.6M (+3%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
36.67%
Holding
57
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.91% |
| 2 | Industrials | 12.54% |
| 3 | Consumer Staples | 9.46% |
| 4 | Healthcare | 8.68% |
| 5 | Technology | 6.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.1M | 6.54% | 34 | – | – | |||
| $19.6M | 4.71% | 314,823 | – | – | |||
| $14.5M | 3.51% | 284,810 | – | – | |||
| $14.5M | 3.51% | 165,666 | – | – | |||
| $14.2M | 3.43% | 40,610 | – | – | |||
| $13.4M | 3.23% | 27,600 | – | – | |||
| $12.3M | 2.97% | 26,440 | – | – | |||
| $12.2M | 2.94% | 45,920 | – | – | |||
| $12.1M | 2.93% | 160,575 | – | – | |||
| $12.1M | 2.91% | 57,585 | – | – | |||
| $12.1M | 2.91% | 43,850 | – | – | |||
| $11.8M | 2.85% | 39,700 | – | – | |||
| $11.6M | 2.79% | 82,710 | – | – | |||
| $10.7M | 2.59% | 39,885 | – | – | |||
| $10.3M | 2.49% | 95,196 | – | – | |||
| $10.3M | 2.48% | 109,870 | – | – | |||
| $10.2M | 2.45% | 59,695 | – | – | |||
| $10.2M | 2.45% | 30,780 | – | – | |||
| $9.59M | 2.31% | 41,120 | – | – | |||
| $9.57M | 2.31% | 38,491 | – | – | |||
| $9.53M | 2.3% | 20,315 | – | – | |||
| $8.89M | 2.14% | 35,840 | – | – | |||
| $8.39M | 2.02% | 35,523 | – | – | |||
| $8.34M | 2.01% | 113,750 | – | – | |||
| $7.85M | 1.89% | 51,085 | – | – |
